Taxikørsel 105 ApS — Credit Rating and Financial Key Figures
CVR number: 42899275
Ågerupvej 12, 2700 Brønshøj
egemenyapisan@gmail.com
tel: 53774252
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 295.37 | 452.16 | 384.10 |
| Wages and salaries | - 271.29 | - 398.30 | - 358.10 |
| Total depreciation | -36.25 | -27.19 | -20.39 |
| EBIT | -12.17 | 26.67 | 5.61 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.01 | -0.02 | |
| Pre-tax profit | -12.17 | 26.64 | 5.62 |
| Income taxes | -5.86 | -1.24 | |
| Net earnings | -12.17 | 20.78 | 4.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.75 | 81.56 | 61.17 |
| Tangible assets total | 108.75 | 81.56 | 61.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.01 | 95.08 | 105.32 |
| Short term receivables total | 34.01 | 95.08 | 105.32 |
| Cash and bank deposits | 2.12 | 1.16 | 3.21 |
| Cash and cash equivalents | 2.12 | 1.16 | 3.21 |
| Balance sheet total (assets) | 144.88 | 177.80 | 169.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.17 | 8.61 | |
| Profit of the financial year | -12.17 | 20.78 | 4.38 |
| Shareholders equity total | 27.83 | 48.61 | 52.99 |
| Non-current liabilities total | |||
| Current owed to participating | 103.44 | 103.44 | 103.44 |
| Short-term deferred tax liabilities | 5.86 | 1.24 | |
| Other non-interest bearing current liabilities | 13.61 | 19.89 | 12.03 |
| Current liabilities total | 117.05 | 129.19 | 116.70 |
| Balance sheet total (liabilities) | 144.88 | 177.80 | 169.70 |
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.