Taxikørsel 199 ApS — Credit Rating and Financial Key Figures
CVR number: 43323016
Fasanhusene 17, 2620 Albertslund
klh4242@hotmail.com
tel: 60519071
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 824.00 | 788.81 |
| Employee benefit expenses | - 649.00 | - 644.98 |
| Total depreciation | - 113.00 | - 112.50 |
| EBIT | 62.00 | 31.33 |
| Other financial income | 0.14 | |
| Other financial expenses | -41.00 | -13.68 |
| Pre-tax profit | 21.00 | 17.79 |
| Income taxes | -5.00 | -11.57 |
| Net earnings | 16.00 | 6.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 337.00 | 225.00 | |
| Tangible assets total | 337.00 | 225.00 | |
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | |
| Inventories total | |||
| Current trade debtors | 19.00 | 61.91 | |
| Current other receivables | 40.00 | 1.00 | |
| Short term receivables total | 40.00 | 20.00 | 61.91 |
| Cash and bank deposits | 63.00 | 40.95 | |
| Cash and cash equivalents | 63.00 | 40.95 | |
| Balance sheet total (assets) | 40.00 | 450.00 | 357.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.66 | ||
| Profit of the financial year | 16.00 | 6.22 | |
| Shareholders equity total | 40.00 | 56.00 | 61.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 307.00 | 216.89 | |
| Current trade creditors | 2.81 | ||
| Short-term deferred tax liabilities | 5.00 | 11.57 | |
| Other non-interest bearing current liabilities | 82.00 | 64.70 | |
| Current liabilities total | 394.00 | 295.97 | |
| Balance sheet total (liabilities) | 40.00 | 450.00 | 357.85 |
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