Taxikørsel 149 ApS — Credit Rating and Financial Key Figures

CVR number: 43054902

Bispehavevej 91, Hasle 8210 Aarhus V

mraydarous@outlook.dk

tel: 71331303

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	187.71	72.39	-37.25
Employee benefit expenses	-34.29	- 125.12	-15.10
EBIT	153.42	-52.73	-52.35
Other financial expenses	-0.01	-1.01	-1.53
Pre-tax profit	153.41	-53.74	-53.89
Income taxes	-33.75	11.41	11.43
Net earnings	119.66	-42.34	-42.46

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total	36.04
Long term receivables total
Inventories total
Current trade debtors	46.72	71.05	39.48
Prepayments and accrued income		39.04	17.78
Current other receivables		1.28	2.87
Current deferred tax assets		11.41	38.83
Short term receivables total	46.72	122.78	98.96
Cash and bank deposits	124.91	35.30	63.95
Cash and cash equivalents	124.91	35.30	63.95
Balance sheet total (assets)	207.67	158.08	162.91

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		119.66	77.33
Profit of the financial year	119.66	-42.34	-42.46
Shareholders equity total	159.66	117.33	74.86
Non-current liabilities total
Current trade creditors			34.09
Short-term deferred tax liabilities	33.75
Other non-interest bearing current liabilities	14.26	40.75	53.96
Current liabilities total	48.01	40.75	88.05
Balance sheet total (liabilities)	207.67	158.08	162.91

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