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Taxikørsel 125 ApS — Credit Rating and Financial Key Figures
CVR number: 43003763
Trylleskov Allé 37, Karlstrup 2680 Solrød Strand
ahmad.199211@hotmail.com
tel: 42373151
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 335.14 | 585.07 | 584.27 |
| Employee benefit expenses | - 106.58 | - 560.11 | - 466.37 |
| EBIT | 228.56 | 24.96 | 117.89 |
| Other financial income | -0.00 | 4.48 | |
| Other financial expenses | -1.69 | -3.40 | -1.29 |
| Pre-tax profit | 226.88 | 21.57 | 121.09 |
| Income taxes | -49.90 | -4.73 | -26.91 |
| Net earnings | 176.98 | 16.84 | 94.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 98.75 | 98.75 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 16.85 | 82.89 | 79.87 |
| Current other receivables | 85.88 | 56.04 | 84.53 |
| Short term receivables total | 102.73 | 138.94 | 164.39 |
| Cash and bank deposits | 101.02 | 92.10 | 174.07 |
| Cash and cash equivalents | 101.02 | 92.10 | 174.07 |
| Balance sheet total (assets) | 302.50 | 329.79 | 368.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 176.98 | 125.07 | |
| Profit of the financial year | 176.98 | 16.84 | 94.18 |
| Shareholders equity total | 216.98 | 233.82 | 259.25 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 49.90 | 4.73 | 26.91 |
| Other non-interest bearing current liabilities | 35.62 | 91.25 | 82.30 |
| Current liabilities total | 85.52 | 95.98 | 109.21 |
| Balance sheet total (liabilities) | 302.50 | 329.79 | 368.46 |
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