Taxikørsel 79 ApS — Credit Rating and Financial Key Figures
CVR number: 42848522
Sallingsundvej 63, 9220 Aalborg Øst
mouhanndhamdo@gmail.com
tel: 71663592
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 347.73 | 320.41 |
| Employee benefit expenses | - 292.32 | - 362.80 |
| Total depreciation | -9.86 | -13.35 |
| EBIT | 45.54 | -55.74 |
| Other financial income | 1.58 | |
| Other financial expenses | -0.20 | -0.52 |
| Pre-tax profit | 45.34 | -54.69 |
| Income taxes | -11.90 | 11.69 |
| Net earnings | 33.44 | -43.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.62 | 31.97 |
| Prepayments and accrued income | 8.12 | 8.44 |
| Current other receivables | 18.00 | 0.39 |
| Current deferred tax assets | 11.69 | |
| Short term receivables total | 63.74 | 52.48 |
| Cash and bank deposits | 72.21 | 67.46 |
| Cash and cash equivalents | 72.21 | 67.46 |
| Balance sheet total (assets) | 165.95 | 149.95 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.44 | |
| Profit of the financial year | 33.44 | -43.00 |
| Shareholders equity total | 73.44 | 30.44 |
| Non-current liabilities total | ||
| Current trade creditors | 33.40 | 24.91 |
| Short-term deferred tax liabilities | 11.90 | |
| Other non-interest bearing current liabilities | 47.21 | 94.60 |
| Current liabilities total | 92.51 | 119.51 |
| Balance sheet total (liabilities) | 165.95 | 149.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.