Taxikørsel 162 ApS — Credit Rating and Financial Key Figures
CVR number: 43105795
Nyvej 19, 2600 Glostrup
ismet_kan111@hotmail.com
tel: 22291523
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.26 | 504.35 |
| Employee benefit expenses | - 140.73 | - 557.02 |
| Total depreciation | -22.50 | -16.88 |
| EBIT | 28.03 | -69.54 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 28.03 | -69.56 |
| Income taxes | -6.17 | 15.30 |
| Net earnings | 21.87 | -54.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.50 | 50.63 |
| Tangible assets total | 67.50 | 50.63 |
| Investments total | 12.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.94 | |
| Current other receivables | 49.69 | |
| Current deferred tax assets | 15.30 | |
| Short term receivables total | 49.69 | 53.24 |
| Cash and bank deposits | 35.57 | 33.87 |
| Cash and cash equivalents | 35.57 | 33.87 |
| Balance sheet total (assets) | 152.77 | 149.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.87 | |
| Profit of the financial year | 21.87 | -54.26 |
| Shareholders equity total | 61.87 | 7.61 |
| Non-current liabilities total | ||
| Current owed to participating | 24.94 | 94.48 |
| Short-term deferred tax liabilities | 6.17 | |
| Other non-interest bearing current liabilities | 59.79 | 47.64 |
| Current liabilities total | 90.90 | 142.13 |
| Balance sheet total (liabilities) | 152.77 | 149.74 |
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