Taxikørsel 137 ApS — Credit Rating and Financial Key Figures
CVR number: 43054627
Brunevang 54, 2610 Rødovre
381irfanbashir@gmail.com
tel: 53820381
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.28 | 555.13 |
| Employee benefit expenses | - 170.24 | - 421.06 |
| Total depreciation | -18.13 | -31.72 |
| EBIT | 54.91 | 102.35 |
| Other financial expenses | -13.95 | -16.77 |
| Pre-tax profit | 40.97 | 85.58 |
| Income taxes | -9.00 | -18.81 |
| Net earnings | 31.97 | 66.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 126.87 | 95.16 |
| Tangible assets total | 126.87 | 95.16 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 78.97 | 52.45 |
| Current other receivables | 0.09 | |
| Short term receivables total | 78.97 | 52.54 |
| Cash and bank deposits | 19.30 | 16.16 |
| Cash and cash equivalents | 19.30 | 16.16 |
| Balance sheet total (assets) | 255.15 | 193.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.60 | |
| Profit of the financial year | 31.97 | 66.78 |
| Shareholders equity total | 71.97 | 135.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.86 | |
| Current owed to participating | 35.02 | |
| Short-term deferred tax liabilities | 9.00 | 18.81 |
| Other non-interest bearing current liabilities | 112.59 | 39.68 |
| Accruals and deferred income | 22.70 | |
| Current liabilities total | 183.18 | 58.48 |
| Balance sheet total (liabilities) | 255.15 | 193.87 |
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