Taxikørsel 118 ApS — Credit Rating and Financial Key Figures
CVR number: 43005642
Åstedvej 51, 2860 Søborg
rashid76@live.dk
tel: 26284012
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 269.52 | 381.98 | 374.44 |
| Employee benefit expenses | - 177.71 | - 353.01 | - 315.62 |
| Total depreciation | -10.00 | -30.00 | |
| EBIT | 81.81 | -1.04 | 58.82 |
| Other financial expenses | -0.01 | -0.83 | -5.75 |
| Pre-tax profit | 81.80 | -1.86 | 53.07 |
| Income taxes | -18.77 | -11.84 | |
| Net earnings | 63.03 | -1.86 | 41.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Investments total | 30.00 | 105.00 | 105.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 45.34 | 67.32 | 64.28 |
| Current other receivables | 11.84 | 8.00 | |
| Short term receivables total | 57.17 | 67.32 | 72.28 |
| Cash and bank deposits | 25.80 | 25.93 | 12.65 |
| Cash and cash equivalents | 25.80 | 25.93 | 12.65 |
| Balance sheet total (assets) | 142.97 | 198.25 | 189.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.03 | 61.16 | |
| Profit of the financial year | 63.03 | -1.86 | 41.23 |
| Shareholders equity total | 103.03 | 101.16 | 142.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.70 | ||
| Current owed to participating | 27.66 | 15.11 | |
| Short-term deferred tax liabilities | 18.77 | 11.84 | |
| Other non-interest bearing current liabilities | 21.17 | 50.78 | 20.59 |
| Accruals and deferred income | 2.93 | ||
| Current liabilities total | 39.94 | 97.08 | 47.53 |
| Balance sheet total (liabilities) | 142.97 | 198.25 | 189.93 |
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