Taxikørsel 155 ApS — Credit Rating and Financial Key Figures
CVR number: 43105590
Lindøvænget 13, True 8381 Tilst
kja620002000@yahoo.dk
tel: 31185288
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 61.52 | 214.98 | 69.61 |
Employee benefit expenses | -4.13 | - 263.53 | - 114.77 |
EBIT | 57.39 | -48.55 | -45.17 |
Other financial income | 0.38 | 0.03 | |
Other financial expenses | -0.63 | -0.00 | |
Pre-tax profit | 57.39 | -48.81 | -45.14 |
Income taxes | -14.53 | -7.51 | 9.93 |
Net earnings | 42.85 | -56.32 | -35.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 30.00 | 30.00 | 30.00 |
Long term receivables total | 30.00 | 30.00 | 30.00 |
Inventories total | |||
Prepayments and accrued income | 82.31 | 52.39 | 22.45 |
Current other receivables | 74.82 | 42.63 | 32.70 |
Current deferred tax assets | 5.42 | ||
Short term receivables total | 157.13 | 95.02 | 60.58 |
Cash and bank deposits | 15.55 | 5.00 | 26.29 |
Cash and cash equivalents | 15.55 | 5.00 | 26.29 |
Balance sheet total (assets) | 202.67 | 130.02 | 116.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 42.85 | -13.46 | |
Profit of the financial year | 42.85 | -56.32 | -35.21 |
Shareholders equity total | 82.85 | 26.54 | -8.67 |
Provisions | 7.51 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 2.55 | ||
Current trade creditors | 9.69 | ||
Current owed to participating | 76.87 | 52.51 | 93.28 |
Short-term deferred tax liabilities | 14.53 | ||
Other non-interest bearing current liabilities | 25.87 | 43.47 | 22.57 |
Current liabilities total | 119.82 | 95.98 | 125.54 |
Balance sheet total (liabilities) | 202.67 | 130.02 | 116.87 |
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