Taxikørsel 81 ApS — Credit Rating and Financial Key Figures
CVR number: 42849774
Scandiagade 36, 2450 København SV
sangarsharafee@yahoo.com
tel: 91254340
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.60 | 552.28 | 343.14 |
| Employee benefit expenses | - 107.40 | - 484.44 | - 360.20 |
| EBIT | -3.79 | 67.84 | -17.06 |
| Other financial expenses | -5.71 | -1.26 | -9.05 |
| Pre-tax profit | -9.50 | 66.58 | -26.11 |
| Income taxes | -14.63 | ||
| Net earnings | -9.50 | 51.95 | -26.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.81 | 68.74 | 45.10 |
| Current other receivables | 59.37 | ||
| Short term receivables total | 68.18 | 68.74 | 45.10 |
| Cash and bank deposits | 34.63 | 51.10 | 42.25 |
| Cash and cash equivalents | 34.63 | 51.10 | 42.25 |
| Balance sheet total (assets) | 132.80 | 149.83 | 117.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.50 | 43.39 | |
| Profit of the financial year | -9.50 | 51.95 | -26.11 |
| Shareholders equity total | 30.50 | 82.45 | 57.29 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.40 | ||
| Current owed to participating | 28.00 | 7.49 | |
| Short-term deferred tax liabilities | 14.63 | ||
| Other non-interest bearing current liabilities | 30.11 | 45.27 | 60.06 |
| Accruals and deferred income | 26.79 | ||
| Current liabilities total | 102.30 | 67.39 | 60.06 |
| Balance sheet total (liabilities) | 132.80 | 149.83 | 117.35 |
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