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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.60 | 552.28 |
| Employee benefit expenses | - 107.40 | - 484.44 |
| EBIT | -3.79 | 67.84 |
| Other financial expenses | -5.71 | -1.26 |
| Pre-tax profit | -9.50 | 66.58 |
| Income taxes | -14.63 | |
| Net earnings | -9.50 | 51.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.81 | 68.74 |
| Current other receivables | 59.37 | |
| Short term receivables total | 68.18 | 68.74 |
| Cash and bank deposits | 34.63 | 51.10 |
| Cash and cash equivalents | 34.63 | 51.10 |
| Balance sheet total (assets) | 132.80 | 149.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.50 | |
| Profit of the financial year | -9.50 | 51.95 |
| Shareholders equity total | 30.50 | 82.45 |
| 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 |
| Accruals and deferred income | 26.79 | |
| Current liabilities total | 102.30 | 67.39 |
| Balance sheet total (liabilities) | 132.80 | 149.83 |
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