Taxikørsel 77 ApS — Credit Rating and Financial Key Figures
CVR number: 42848344
Inger Christensens Gade 22, 8220 Brabrand
abdisahal114@outlook.dk
tel: 22670110
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 593.86 | 2 228.45 | |
| External services | - 640.50 | -1 159.42 | |
| Gross profit | 481.19 | 953.36 | 1 069.03 |
| Employee benefit expenses | - 406.44 | - 898.49 | -1 017.55 |
| Total depreciation | -1.64 | -0.74 | |
| EBIT | 73.11 | 54.86 | 50.74 |
| Other financial expenses | -0.00 | -5.24 | -5.91 |
| Pre-tax profit | 73.11 | 49.63 | 44.83 |
| Income taxes | -17.07 | -10.92 | -11.20 |
| Net earnings | 56.04 | 38.71 | 33.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.80 | 27.80 | 27.80 |
| Tangible assets total | 27.80 | 27.80 | 27.80 |
| Investments total | 21.00 | 45.00 | 63.00 |
| Non-current other receivables | 163.71 | ||
| Long term receivables total | 163.71 | ||
| Inventories total | |||
| Current other receivables | 102.91 | 127.87 | |
| Short term receivables total | 102.91 | 127.87 | |
| Cash and bank deposits | 3.04 | 3.41 | 19.53 |
| Cash and cash equivalents | 3.04 | 3.41 | 19.53 |
| Balance sheet total (assets) | 154.75 | 204.08 | 274.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.16 | ||
| Profit of the financial year | 56.04 | 38.71 | 33.63 |
| Shareholders equity total | 96.04 | 78.71 | 84.79 |
| Non-current owed to group member | 11.25 | ||
| Non-current other liabilities | 45.00 | 63.00 | |
| Non-current liabilities total | 56.25 | 63.00 | |
| Current loans from credit institutions | 112.63 | ||
| Current trade creditors | 0.75 | 5.16 | 2.43 |
| Short-term deferred tax liabilities | 17.07 | 10.92 | 11.20 |
| Other non-interest bearing current liabilities | 40.90 | 53.04 | |
| Current liabilities total | 58.71 | 69.12 | 126.25 |
| Balance sheet total (liabilities) | 154.75 | 204.08 | 274.03 |
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