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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.42 | 782.47 | 1 060.90 | 1 002.63 |
| Employee benefit expenses | - 771.31 | - 876.06 | - 931.13 | |
| Total depreciation | -91.21 | -88.32 | -63.73 | |
| EBIT | 62.42 | -80.05 | 96.53 | 7.78 |
| Other financial income | 0.04 | 0.12 | 0.03 | |
| Other financial expenses | -26.02 | -0.74 | -19.00 | -11.47 |
| Pre-tax profit | 36.40 | -80.76 | 77.65 | -3.66 |
| Income taxes | -8.10 | 17.31 | -22.64 | -0.84 |
| Net earnings | 28.30 | -63.44 | 55.01 | -4.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 179.85 | 343.54 | 164.28 | 100.56 |
| Tangible assets total | 179.85 | 343.54 | 164.28 | 100.56 |
| Investments total | 30.00 | 63.00 | 67.00 | 67.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.65 | 84.97 | 138.64 | 114.39 |
| Current other receivables | 41.31 | |||
| Current deferred tax assets | 17.31 | |||
| Short term receivables total | 48.65 | 102.28 | 138.64 | 155.70 |
| Cash and bank deposits | 41.97 | 19.47 | 24.71 | 56.09 |
| Cash and cash equivalents | 41.97 | 19.47 | 24.71 | 56.09 |
| Balance sheet total (assets) | 300.47 | 528.29 | 394.63 | 379.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.30 | -35.14 | 19.87 | |
| Profit of the financial year | 28.30 | -63.44 | 55.01 | -4.50 |
| Shareholders equity total | 68.30 | 4.86 | 59.87 | 55.37 |
| Non-current loans from credit institutions | 179.37 | 301.58 | 184.93 | 161.45 |
| Non-current liabilities total | 179.37 | 301.58 | 184.93 | 161.45 |
| Current owed to participating | 43.12 | 63.83 | 27.39 | |
| Short-term deferred tax liabilities | 8.10 | 1.32 | ||
| Other non-interest bearing current liabilities | 1.58 | 158.03 | 121.12 | 162.53 |
| Current liabilities total | 52.80 | 221.86 | 149.84 | 162.53 |
| Balance sheet total (liabilities) | 300.47 | 528.29 | 394.63 | 379.34 |
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