Taxikørsel 84 ApS — Credit Rating and Financial Key Figures
CVR number: 42849804
Gersagerparken 37 C, 2670 Greve
kurdshyar8@gmail.com
tel: 31889352
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.53 | 490.01 | 587.69 |
| Employee benefit expenses | - 127.64 | - 426.31 | - 535.60 |
| Total depreciation | -32.50 | -24.38 | |
| EBIT | 132.89 | 31.20 | 27.72 |
| Other financial expenses | -0.86 | -1.45 | -0.39 |
| Pre-tax profit | 132.03 | 29.75 | 27.33 |
| Income taxes | -29.55 | -6.54 | -6.01 |
| Net earnings | 102.49 | 23.20 | 21.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.50 | 73.13 | |
| Tangible assets total | 97.50 | 73.13 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.36 | 78.35 | 53.49 |
| Current other receivables | 23.65 | ||
| Short term receivables total | 121.01 | 78.35 | 53.49 |
| Cash and bank deposits | 40.19 | 16.79 | 111.34 |
| Cash and cash equivalents | 40.19 | 16.79 | 111.34 |
| Balance sheet total (assets) | 191.20 | 222.64 | 267.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 102.48 | 3.69 | |
| Profit of the financial year | 102.49 | 23.20 | 21.31 |
| Shareholders equity total | 142.49 | 165.69 | 126.00 |
| Non-current liabilities total | |||
| Current trade creditors | 0.01 | 3.78 | |
| Short-term deferred tax liabilities | 29.55 | 6.54 | 6.01 |
| Other non-interest bearing current liabilities | 19.16 | 50.41 | 132.17 |
| Current liabilities total | 48.72 | 56.96 | 141.96 |
| Balance sheet total (liabilities) | 191.20 | 222.64 | 267.96 |
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