Taxikørsel 147 ApS — Credit Rating and Financial Key Figures
CVR number: 43054856
Lundtoftegade 31, 2200 København N
ilkacase2020@hotmail.com
tel: 93977870
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 201.37 | 488.37 | 414.29 |
| Employee benefit expenses | - 113.07 | - 503.85 | - 421.23 |
| EBIT | 88.30 | -15.47 | -6.93 |
| Other financial expenses | -1.42 | -2.90 | |
| Pre-tax profit | 88.30 | -16.89 | -9.83 |
| Income taxes | -19.43 | ||
| Net earnings | 68.88 | -16.89 | -9.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 98.75 | 98.75 | 98.75 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 67.87 | 82.27 | 56.13 |
| Current other receivables | 8.00 | ||
| Short term receivables total | 67.87 | 82.27 | 64.13 |
| Cash and bank deposits | 78.94 | 2.11 | 1.30 |
| Cash and cash equivalents | 78.94 | 2.11 | 1.30 |
| Balance sheet total (assets) | 245.55 | 183.13 | 164.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.88 | 51.98 | |
| Profit of the financial year | 68.88 | -16.89 | -9.83 |
| Shareholders equity total | 108.88 | 91.98 | 82.15 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 19.43 | ||
| Other non-interest bearing current liabilities | 117.25 | 86.96 | 82.03 |
| Accruals and deferred income | 4.19 | ||
| Current liabilities total | 136.68 | 91.15 | 82.03 |
| Balance sheet total (liabilities) | 245.55 | 183.13 | 164.18 |
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