Taxikørsel 192 ApS — Credit Rating and Financial Key Figures
CVR number: 43322826
Tagensvej 129, 2200 København N
hamidhakimidnk@gmail.com
tel: 24437005
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.44 | 83.40 |
| Employee benefit expenses | -32.20 | -59.77 |
| EBIT | 84.24 | 23.64 |
| Other financial expenses | -0.02 | -0.72 |
| Pre-tax profit | 84.22 | 22.91 |
| Income taxes | -19.32 | -5.04 |
| Net earnings | 64.90 | 17.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 98.75 | 98.75 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 51.74 | 40.33 |
| Short term receivables total | 51.74 | 40.33 |
| Cash and bank deposits | 40.84 | 36.06 |
| Cash and cash equivalents | 40.84 | 36.06 |
| Balance sheet total (assets) | 191.33 | 175.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 64.90 | |
| Profit of the financial year | 64.90 | 17.88 |
| Shareholders equity total | 104.90 | 122.77 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 19.32 | 5.04 |
| Other non-interest bearing current liabilities | 67.12 | 47.34 |
| Current liabilities total | 86.44 | 52.37 |
| Balance sheet total (liabilities) | 191.33 | 175.14 |
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