Taxikørsel 194 ApS — Credit Rating and Financial Key Figures
CVR number: 43322877
Nørreport 3, 8450 Hammel
okla8okla@gmail.com
tel: 91752187
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 358.52 | 269.37 |
| Employee benefit expenses | - 229.40 | - 264.32 | |
| Total depreciation | -33.40 | -38.25 | |
| EBIT | -8.00 | 95.72 | -33.21 |
| Other financial income | -6.92 | ||
| Other financial expenses | -7.57 | -2.97 | |
| Pre-tax profit | -8.00 | 88.16 | -43.10 |
| Income taxes | -15.29 | ||
| Net earnings | -8.00 | 72.87 | -43.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 153.00 | 114.75 | |
| Tangible assets total | 153.00 | 114.75 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.66 | 30.56 | |
| Current other receivables | 2.00 | ||
| Short term receivables total | 2.00 | 55.66 | 30.56 |
| Cash and bank deposits | 4.22 | 2.87 | |
| Cash and cash equivalents | 4.22 | 2.87 | |
| Balance sheet total (assets) | 32.00 | 242.88 | 178.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | 96.45 | |
| Profit of the financial year | -8.00 | 72.87 | -43.10 |
| Shareholders equity total | 32.00 | 104.87 | 93.35 |
| Non-current liabilities total | |||
| Current trade creditors | 20.17 | ||
| Current owed to participating | 4.45 | ||
| Short-term deferred tax liabilities | 15.29 | 84.84 | |
| Other non-interest bearing current liabilities | 98.10 | ||
| Current liabilities total | 138.02 | 84.84 | |
| Balance sheet total (liabilities) | 32.00 | 242.88 | 178.18 |
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