Taxikørsel 100 ApS — Credit Rating and Financial Key Figures
CVR number: 42899143
Hedemarksvej 64, 2620 Albertslund
kurmanje@hotmail.com
tel: 26201618
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 475.63 | 467.84 |
| Employee benefit expenses | - 246.57 | - 376.13 |
| Total depreciation | -7.50 | -22.50 |
| EBIT | 221.56 | 69.21 |
| Other financial expenses | -0.16 | -0.09 |
| Pre-tax profit | 221.40 | 69.12 |
| Income taxes | -51.42 | -15.20 |
| Net earnings | 169.98 | 53.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.50 | |
| Tangible assets total | 22.50 | |
| Investments total | 30.00 | 30.00 |
| Non-current other receivables | 20.73 | |
| Long term receivables total | 20.73 | |
| Inventories total | ||
| Current trade debtors | 21.00 | |
| Prepayments and accrued income | 44.79 | 103.23 |
| Current other receivables | 140.28 | 17.21 |
| Short term receivables total | 206.06 | 120.44 |
| Cash and bank deposits | 51.88 | 67.47 |
| Cash and cash equivalents | 51.88 | 67.47 |
| Balance sheet total (assets) | 310.44 | 238.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.47 | |
| Profit of the financial year | 169.98 | 53.91 |
| Shareholders equity total | 209.98 | 176.38 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 51.42 | 15.20 |
| Other non-interest bearing current liabilities | 49.04 | 47.05 |
| Current liabilities total | 100.46 | 62.26 |
| Balance sheet total (liabilities) | 310.44 | 238.64 |
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