Taxikørsel 149 ApS — Credit Rating and Financial Key Figures
CVR number: 43054902
Bispehavevej 91, Hasle 8210 Aarhus V
mraydarous@outlook.dk
tel: 71331303
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.