Taxikørsel 138 ApS — Credit Rating and Financial Key Figures
CVR number: 43054643
Snogebæksvej 58, 8210 Aarhus V
Taxi138aps@hotmail.com
tel: 30722430
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.04 | 742.27 | 751.09 |
| Employee benefit expenses | - 201.04 | - 687.19 | - 617.94 |
| Total depreciation | -34.97 | -34.97 | |
| EBIT | 78.00 | 20.12 | 98.18 |
| Other financial expenses | -5.97 | -8.26 | -9.44 |
| Pre-tax profit | 72.03 | 11.86 | 88.74 |
| Income taxes | -16.08 | -5.81 | -20.87 |
| Net earnings | 55.95 | 6.05 | 67.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 233.13 | 198.16 | 163.19 |
| Tangible assets total | 233.13 | 198.16 | 163.19 |
| Other receivables | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.77 | 69.03 | 83.25 |
| Short term receivables total | 86.77 | 69.03 | 83.25 |
| Cash and bank deposits | 50.37 | 7.96 | 53.95 |
| Cash and cash equivalents | 50.37 | 7.96 | 53.95 |
| Balance sheet total (assets) | 370.27 | 305.16 | 330.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.95 | 62.00 | |
| Profit of the financial year | 55.95 | 6.05 | 67.88 |
| Shareholders equity total | 95.95 | 102.00 | 169.87 |
| Provisions | 5.13 | 7.05 | |
| Non-current loans from credit institutions | 185.16 | 86.94 | 43.46 |
| Non-current liabilities total | 185.16 | 86.94 | 43.46 |
| Current loans from credit institutions | 50.00 | 50.00 | |
| Current owed to participating | 2.06 | ||
| Short-term deferred tax liabilities | 16.08 | 0.68 | 10.94 |
| Other non-interest bearing current liabilities | 73.08 | 60.41 | 47.01 |
| Current liabilities total | 89.16 | 111.09 | 110.01 |
| Balance sheet total (liabilities) | 370.27 | 305.16 | 330.39 |
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