Taxikørsel 012 ApS — Credit Rating and Financial Key Figures
CVR number: 42710660
Hadsundvej 26, 9000 Aalborg
deheeyetaxa@gmail.com
tel: 22181183
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 661.12 | 602.83 | 480.82 |
| Employee benefit expenses | - 536.44 | - 622.82 | - 363.63 |
| Other operating expenses | -48.00 | ||
| EBIT | 124.68 | -19.99 | 69.19 |
| Other financial income | 68.31 | ||
| Other financial expenses | -0.70 | -0.66 | -6.12 |
| Pre-tax profit | 123.98 | -20.65 | 131.39 |
| Income taxes | -27.26 | -29.99 | |
| Net earnings | 96.72 | -20.65 | 101.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 65.00 | 65.00 | 105.00 |
| Non-current other receivables | 10.02 | 31.42 | |
| Long term receivables total | 10.02 | 31.42 | |
| Inventories total | |||
| Prepayments and accrued income | 85.86 | 56.11 | 61.77 |
| Short term receivables total | 85.86 | 56.11 | 61.77 |
| Cash and bank deposits | 115.45 | 72.38 | 114.33 |
| Cash and cash equivalents | 115.45 | 72.38 | 114.33 |
| Balance sheet total (assets) | 276.33 | 193.49 | 312.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.72 | 76.07 | |
| Profit of the financial year | 96.72 | -20.65 | 101.40 |
| Shareholders equity total | 136.72 | 116.07 | 217.47 |
| Non-current liabilities total | |||
| Current owed to participating | 35.00 | ||
| Short-term deferred tax liabilities | 27.26 | 29.99 | |
| Other non-interest bearing current liabilities | 77.35 | 75.26 | 65.06 |
| Accruals and deferred income | 2.17 | ||
| Current liabilities total | 139.61 | 77.43 | 95.04 |
| Balance sheet total (liabilities) | 276.33 | 193.49 | 312.52 |
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