Taxikørsel 78 Aps — Credit Rating and Financial Key Figures

CVR number: 42848387
Langkærvej 28, 8381 Tilst
cimaadi@gmail.com
tel: 50418681
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit474.281 322.551 473.67
Employee benefit expenses- 276.69- 941.38-1 267.36
Total depreciation-87.56- 153.22
EBIT197.59293.6153.09
Other financial income0.162.54
Other financial expenses-0.05-1.150.27
Pre-tax profit197.54292.6355.89
Income taxes-43.47-66.29-13.75
Net earnings154.07226.3442.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment612.89459.67
Tangible assets total612.89459.67
Investments total69.0060.00
Long term receivables total
Inventories total
Current trade debtors117.18166.10173.38
Current other receivables46.33
Current deferred tax assets6.24
Short term receivables total163.51166.10179.62
Cash and bank deposits153.31183.6353.01
Cash and cash equivalents153.31183.6353.01
Balance sheet total (assets)316.811 031.62752.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 158.2968.05
Profit of the financial year154.07226.3442.14
Shareholders equity total194.07108.05150.19
Non-current loans from credit institutions594.21459.24
Non-current liabilities total594.21459.24
Current loans from credit institutions1.45
Current trade creditors19.0921.51
Short-term deferred tax liabilities43.47
Other non-interest bearing current liabilities77.82310.28121.36
Current liabilities total122.74329.37142.88
Balance sheet total (liabilities)316.811 031.62752.30
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