Taxikørsel 101 ApS — Credit Rating and Financial Key Figures
CVR number: 42899178
Carlsensvej 4, 4600 Køge
wakeelalekzai10@gmail.com
tel: 26355296
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -93.51 | 523.62 |
| Employee benefit expenses | - 377.68 | |
| EBIT | -93.51 | 145.94 |
| Other financial expenses | -0.22 | |
| Pre-tax profit | -93.51 | 145.72 |
| Income taxes | -13.27 | |
| Net earnings | -93.51 | 132.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.47 | 53.49 |
| Short term receivables total | 13.47 | 53.49 |
| Cash and bank deposits | 4.22 | 60.48 |
| Cash and cash equivalents | 4.22 | 60.48 |
| Balance sheet total (assets) | 47.69 | 143.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.51 | |
| Profit of the financial year | -93.51 | 132.46 |
| Shareholders equity total | -53.51 | 78.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.70 | |
| Short-term deferred tax liabilities | 13.27 | |
| Other non-interest bearing current liabilities | 99.50 | 51.76 |
| Current liabilities total | 101.20 | 65.03 |
| Balance sheet total (liabilities) | 47.69 | 143.98 |
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