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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 347.73 | 320.41 | 442.61 |
| Employee benefit expenses | - 292.32 | - 362.80 | - 329.21 |
| Total depreciation | -9.86 | -13.35 | -12.05 |
| EBIT | 45.54 | -55.74 | 101.35 |
| Other financial income | 1.58 | 0.06 | |
| Other financial expenses | -0.20 | -0.52 | -0.52 |
| Pre-tax profit | 45.34 | -54.69 | 100.89 |
| Income taxes | -11.90 | 11.69 | -22.42 |
| Net earnings | 33.44 | -43.00 | 78.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.25 | ||
| Tangible assets total | 66.25 | ||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.62 | 31.97 | 42.93 |
| Prepayments and accrued income | 8.12 | 8.44 | 10.49 |
| Current other receivables | 18.00 | 0.39 | |
| Current deferred tax assets | 11.69 | ||
| Short term receivables total | 63.74 | 52.48 | 53.42 |
| Cash and bank deposits | 72.21 | 67.46 | 39.75 |
| Cash and cash equivalents | 72.21 | 67.46 | 39.75 |
| Balance sheet total (assets) | 165.95 | 149.95 | 189.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.44 | -9.56 | |
| Profit of the financial year | 33.44 | -43.00 | 78.46 |
| Shareholders equity total | 73.44 | 30.44 | 108.91 |
| Provisions | 2.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 33.40 | 24.91 | 21.56 |
| Short-term deferred tax liabilities | 11.90 | 4.54 | |
| Other non-interest bearing current liabilities | 47.21 | 94.60 | 52.22 |
| Current liabilities total | 92.51 | 119.51 | 78.32 |
| Balance sheet total (liabilities) | 165.95 | 149.95 | 189.43 |
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