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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.28 | 555.13 | 487.49 |
| Employee benefit expenses | - 170.24 | - 421.06 | - 413.61 |
| Total depreciation | -18.13 | -31.72 | -3.39 |
| EBIT | 54.91 | 102.35 | 70.48 |
| Other financial expenses | -13.95 | -16.77 | -17.33 |
| Pre-tax profit | 40.97 | 85.58 | 53.16 |
| Income taxes | -9.00 | -18.81 | -6.91 |
| Net earnings | 31.97 | 66.78 | 46.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 126.87 | 95.16 | 91.77 |
| Tangible assets total | 126.87 | 95.16 | 91.77 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 78.97 | 52.45 | 101.92 |
| Current other receivables | 9.75 | ||
| Short term receivables total | 78.97 | 52.45 | 111.67 |
| Cash and bank deposits | 19.30 | 1.71 | |
| Cash and cash equivalents | 19.30 | 1.71 | |
| Balance sheet total (assets) | 255.15 | 179.32 | 233.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.60 | 95.38 | |
| Profit of the financial year | 31.97 | 66.78 | 46.25 |
| Shareholders equity total | 71.97 | 135.38 | 181.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.86 | 0.34 | |
| Current owed to participating | 35.02 | ||
| Short-term deferred tax liabilities | 9.00 | 18.81 | 6.91 |
| Other non-interest bearing current liabilities | 112.59 | 25.13 | 44.57 |
| Accruals and deferred income | 22.70 | ||
| Current liabilities total | 183.18 | 43.94 | 51.81 |
| Balance sheet total (liabilities) | 255.15 | 179.32 | 233.44 |
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