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Taxikørsel 114 ApS — Credit Rating and Financial Key Figures
CVR number: 43004190
Hundige Bygade 20 D, 2670 Greve
asaf2549@hotmail.com
tel: 50285717
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.68 | 329.56 | 303.67 |
| Employee benefit expenses | - 320.17 | - 230.95 | |
| EBIT | -7.68 | 9.39 | 72.72 |
| Other financial expenses | -3.91 | -7.70 | -2.39 |
| Pre-tax profit | -11.59 | 1.69 | 70.33 |
| Income taxes | -0.35 | -15.60 | |
| Net earnings | -11.59 | 1.34 | 54.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.32 | 32.26 | 46.83 |
| Current other receivables | 62.00 | 28.93 | 35.32 |
| Short term receivables total | 62.32 | 61.19 | 82.15 |
| Cash and bank deposits | 7.58 | 26.48 | |
| Cash and cash equivalents | 7.58 | 26.48 | |
| Balance sheet total (assets) | 92.32 | 98.78 | 138.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.59 | -10.09 | |
| Profit of the financial year | -11.59 | 1.34 | 54.73 |
| Shareholders equity total | 28.41 | 29.75 | 84.64 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.35 | 15.60 | |
| Other non-interest bearing current liabilities | 63.91 | 68.67 | 38.38 |
| Current liabilities total | 63.91 | 69.02 | 53.98 |
| Balance sheet total (liabilities) | 92.32 | 98.78 | 138.63 |
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