Taxikørsel 100 ApS — Credit Rating and Financial Key Figures

CVR number: 42899143
Forsythiavej 4, Fløng 2640 Hedehusene
kurmanje@hotmail.com
tel: 26201618
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit475.63467.84442.83
Employee benefit expenses- 246.57- 376.13- 340.79
Total depreciation-7.50-22.50
EBIT221.5669.21102.04
Other financial expenses-0.16-0.09-20.35
Pre-tax profit221.4069.1281.69
Income taxes-51.42-15.20-21.03
Net earnings169.9853.9160.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment22.50
Tangible assets total22.50
Investments total30.0030.0030.00
Non-current other receivables20.7312.65
Long term receivables total20.7312.65
Inventories total
Current trade debtors21.00
Prepayments and accrued income44.79103.23121.46
Current other receivables140.2817.2118.10
Short term receivables total206.06120.44139.56
Cash and bank deposits51.8867.4774.85
Cash and cash equivalents51.8867.4774.85
Balance sheet total (assets)310.44238.64257.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings82.4782.47
Profit of the financial year169.9853.9160.66
Shareholders equity total209.98176.38183.12
Non-current liabilities total
Short-term deferred tax liabilities51.4215.209.03
Other non-interest bearing current liabilities49.0447.0564.91
Current liabilities total100.4662.2673.94
Balance sheet total (liabilities)310.44238.64257.06
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