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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