Taxikørsel 30 ApS — Credit Rating and Financial Key Figures
CVR number: 42739103
Østergården 43, 2635 Ishøj
mka67@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 498.96 | 494.35 | 361.04 |
| Employee benefit expenses | - 381.03 | - 384.21 | - 289.63 |
| Total depreciation | -32.50 | -53.56 | -50.32 |
| EBIT | 85.43 | 56.59 | 21.09 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.11 | -6.34 | -13.30 |
| Pre-tax profit | 85.32 | 50.25 | 7.82 |
| Income taxes | -18.77 | -0.22 | -2.16 |
| Net earnings | 66.56 | 50.03 | 5.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.50 | 343.84 | 241.02 |
| Tangible assets total | 97.50 | 343.84 | 241.02 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 168.15 | 103.37 | |
| Prepayments and accrued income | 16.90 | ||
| Current other receivables | 113.61 | ||
| Current deferred tax assets | 5.62 | ||
| Short term receivables total | 130.51 | 168.15 | 109.00 |
| Cash and bank deposits | 16.80 | 1.39 | 3.69 |
| Cash and cash equivalents | 16.80 | 1.39 | 3.69 |
| Balance sheet total (assets) | 274.82 | 543.39 | 383.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 62.25 | |
| Retained earnings | 6.56 | -5.66 | |
| Profit of the financial year | 66.56 | 50.03 | 5.66 |
| Shareholders equity total | 106.56 | 156.58 | 102.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 323.58 | 244.59 | |
| Current trade creditors | 24.20 | ||
| Short-term deferred tax liabilities | 18.77 | 0.22 | |
| Other non-interest bearing current liabilities | 125.29 | 63.01 | 36.86 |
| Current liabilities total | 168.26 | 386.81 | 281.46 |
| Balance sheet total (liabilities) | 274.82 | 543.39 | 383.71 |
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