Taxikørsel 50 ApS — Credit Rating and Financial Key Figures

CVR number: 42781940

Gersagerparken 6, 2670 Greve

a_s_hashemi@yahoo.com

tel: 41414162

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	517.14	519.26	419.03
Employee benefit expenses	- 476.34	- 519.16	- 467.86
EBIT	40.80	0.10	-48.84
Other financial expenses	-4.23	-0.18	-1.64
Pre-tax profit	36.57	-0.08	-50.47
Income taxes	-8.93	-0.02	9.54
Net earnings	27.63	-0.10	-40.93

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Other receivables		86.25	86.25
Investments total		86.25	86.25
Non-current loans receivable	30.00
Non-current other receivables	56.25
Long term receivables total	86.25
Inventories total
Current trade debtors	75.66	55.57	42.42
Current other receivables		5.00
Current deferred tax assets			9.54
Short term receivables total	75.66	60.57	51.96
Cash and bank deposits	78.60	53.03	18.69
Cash and cash equivalents	78.60	53.03	18.69
Balance sheet total (assets)	240.51	199.85	156.90

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		27.63	27.53
Profit of the financial year	27.63	-0.10	-40.93
Shareholders equity total	67.63	67.53	26.61
Non-current liabilities total
Current owed to participating		36.45	72.77
Short-term deferred tax liabilities		0.02
Other non-interest bearing current liabilities	172.87	95.85	57.53
Current liabilities total	172.87	132.32	130.29
Balance sheet total (liabilities)	240.51	199.85	156.90

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