Taxikørsel 73 ApS — Credit Rating and Financial Key Figures
CVR number: 42848190
Bispeparken 2, 2400 København NV
nasiye54@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.00 | 360.83 | 601.75 |
| Employee benefit expenses | - 300.93 | - 614.87 | |
| Total depreciation | -13.00 | -13.40 | -13.40 |
| EBIT | 31.00 | 46.50 | -26.52 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | 32.00 | 46.48 | -26.52 |
| Income taxes | -7.00 | -13.96 | |
| Net earnings | 25.00 | 32.53 | -26.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.00 | 40.20 | 26.80 |
| Tangible assets total | 54.00 | 40.20 | 26.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.00 | 111.27 | 95.02 |
| Current other receivables | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 110.00 | 141.27 | 125.02 |
| Cash and bank deposits | 55.70 | 21.20 | |
| Cash and cash equivalents | 55.70 | 21.20 | |
| Balance sheet total (assets) | 164.00 | 237.17 | 173.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 24.49 | 57.02 |
| Profit of the financial year | 25.00 | 32.53 | -26.52 |
| Shareholders equity total | 64.00 | 97.02 | 70.50 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 92.00 | 85.96 | 19.10 |
| Short-term deferred tax liabilities | 7.00 | 20.86 | |
| Other non-interest bearing current liabilities | 33.33 | 83.41 | |
| Current liabilities total | 99.00 | 140.15 | 102.51 |
| Balance sheet total (liabilities) | 164.00 | 237.17 | 173.01 |
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