Taxikørsel 132 ApS — Credit Rating and Financial Key Figures
CVR number: 43054538
Drosselvangen 14, 3230 Græsted
canerkokturk@gmail.com
tel: 71726094
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.42 | 782.47 |
| Employee benefit expenses | - 771.31 | |
| Total depreciation | -91.21 | |
| EBIT | 62.42 | -80.05 |
| Other financial income | 0.04 | |
| Other financial expenses | -26.02 | -0.74 |
| Pre-tax profit | 36.40 | -80.76 |
| Income taxes | -8.10 | 17.31 |
| Net earnings | 28.30 | -63.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 179.85 | 343.54 |
| Tangible assets total | 179.85 | 343.54 |
| Investments total | 30.00 | 63.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.65 | 84.97 |
| Current deferred tax assets | 17.31 | |
| Short term receivables total | 48.65 | 102.28 |
| Cash and bank deposits | 41.97 | 19.47 |
| Cash and cash equivalents | 41.97 | 19.47 |
| Balance sheet total (assets) | 300.47 | 528.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.30 | |
| Profit of the financial year | 28.30 | -63.44 |
| Shareholders equity total | 68.30 | 4.86 |
| Non-current loans from credit institutions | 179.37 | 301.58 |
| Non-current liabilities total | 179.37 | 301.58 |
| Current owed to participating | 43.12 | 63.83 |
| Short-term deferred tax liabilities | 8.10 | |
| Other non-interest bearing current liabilities | 1.58 | 158.03 |
| Current liabilities total | 52.80 | 221.86 |
| Balance sheet total (liabilities) | 300.47 | 528.29 |
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