Taxikørsel 135 ApS — Credit Rating and Financial Key Figures
CVR number: 43054589
Åvænget 13, 2630 Taastrup
roshanchanan@gmail.com
tel: 26129993
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 314.50 | 636.01 | 698.51 |
Employee benefit expenses | - 308.38 | - 700.18 | - 674.69 |
EBIT | 6.12 | -64.17 | 23.82 |
Other financial expenses | -0.20 | -1.41 | -1.33 |
Pre-tax profit | 5.92 | -65.58 | 22.50 |
Income taxes | -2.05 | ||
Net earnings | 3.87 | -65.58 | 22.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 14.58 | 25.00 | 25.00 |
Short term receivables total | 14.58 | 25.00 | 25.00 |
Cash and bank deposits | 83.17 | 54.50 | 56.55 |
Cash and cash equivalents | 83.17 | 54.50 | 56.55 |
Balance sheet total (assets) | 97.75 | 79.49 | 81.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3.87 | -61.71 | |
Profit of the financial year | 3.87 | -65.58 | 22.50 |
Shareholders equity total | 43.87 | -21.71 | 0.79 |
Non-current liabilities total | |||
Current trade creditors | 10.11 | 13.50 | 17.50 |
Current owed to participating | 0.85 | 0.85 | 0.85 |
Other non-interest bearing current liabilities | 42.92 | 86.85 | 62.41 |
Current liabilities total | 53.88 | 101.20 | 80.76 |
Balance sheet total (liabilities) | 97.75 | 79.49 | 81.55 |
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