Taxikørsel 58 ApS — Credit Rating and Financial Key Figures
CVR number: 42782149
Hovedgaden 48, 7190 Billund
abeeralshami0079@gmail.com
tel: 31343587
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 299.96 | ||
| External services | - 105.58 | ||
| Gross profit | 194.38 | 178.51 | |
| Employee benefit expenses | - 192.45 | ||
| EBIT | 1.93 | 55.06 | 178.51 |
| Other financial income | 0.54 | 0.07 | |
| Other financial expenses | -3.10 | ||
| Pre-tax profit | 1.93 | 55.59 | 175.48 |
| Income taxes | -0.42 | -17.86 | -42.14 |
| Net earnings | 1.51 | 37.73 | 133.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.81 | 79.80 | 91.20 |
| Current other receivables | 89.28 | 224.16 | |
| Short term receivables total | 59.81 | 169.07 | 315.36 |
| Cash and bank deposits | 2.12 | 1.98 | 14.31 |
| Cash and cash equivalents | 2.12 | 1.98 | 14.31 |
| Balance sheet total (assets) | 61.94 | 171.06 | 329.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | -61.00 | ||
| Retained earnings | 1.51 | -21.77 | |
| Profit of the financial year | 1.51 | 37.73 | 133.34 |
| Shareholders equity total | 41.51 | 79.23 | 151.57 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 17.86 | 40.99 | |
| Other non-interest bearing current liabilities | 20.43 | 73.96 | 137.11 |
| Current liabilities total | 20.43 | 91.82 | 178.10 |
| Balance sheet total (liabilities) | 61.94 | 171.06 | 329.68 |
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