Taxi 144 ApS — Credit Rating and Financial Key Figures
CVR number: 40138102
Drejøgade 4, 9000 Aalborg
Yuda707@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.26 | 489.86 | 843.94 | 630.30 | 567.02 |
| Employee benefit expenses | - 863.84 | - 852.84 | - 648.68 | - 522.68 | - 536.80 |
| Total depreciation | -22.75 | -25.45 | -20.36 | -25.00 | -25.00 |
| EBIT | 20.67 | - 388.43 | 174.90 | 82.62 | 5.22 |
| Other financial expenses | -0.41 | -3.63 | -9.16 | -12.48 | -14.66 |
| Pre-tax profit | 20.26 | - 392.06 | 165.74 | 70.14 | -9.44 |
| Income taxes | -4.46 | -1.40 | -2.17 | -0.61 | 1.94 |
| Net earnings | 15.81 | - 393.46 | 163.57 | 69.54 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.25 | 101.80 | 81.44 | 56.44 | 31.44 |
| Tangible assets total | 127.25 | 101.80 | 81.44 | 56.44 | 31.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.95 | 16.05 | 51.21 | 32.84 | |
| Current deferred tax assets | 37.33 | 31.84 | |||
| Short term receivables total | 77.95 | 16.05 | 88.54 | 64.68 | |
| Cash and bank deposits | 41.77 | 66.76 | 77.22 | 23.86 | 27.01 |
| Cash and cash equivalents | 41.77 | 66.76 | 77.22 | 23.86 | 27.01 |
| Balance sheet total (assets) | 246.97 | 168.56 | 174.72 | 168.84 | 123.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.81 | - 372.56 | - 208.99 | - 139.45 | |
| Profit of the financial year | 15.81 | - 393.46 | 163.57 | 69.54 | -7.50 |
| Shareholders equity total | 65.81 | - 327.65 | - 158.99 | -89.45 | -96.95 |
| Provisions | 3.25 | 1.40 | 3.57 | 4.17 | 2.23 |
| Non-current owed to group member | 406.99 | ||||
| Non-current other liabilities | 23.46 | ||||
| Non-current liabilities total | 23.46 | 406.99 | |||
| Current trade creditors | 36.17 | 27.07 | 25.60 | ||
| Current owed to participating | 304.08 | 206.36 | 156.07 | ||
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 117.08 | 87.82 | 26.06 | 20.69 | 36.17 |
| Current liabilities total | 154.46 | 87.82 | 330.14 | 254.12 | 217.84 |
| Balance sheet total (liabilities) | 246.97 | 168.56 | 174.72 | 168.84 | 123.13 |
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