Taxikørsel 117 ApS — Credit Rating and Financial Key Figures
CVR number: 43005634
Høje Gladsaxe Torv 2 B, 2860 Søborg
atbutt114@hotmail.com
tel: 28428834
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 290.67 | 442.34 | 269.79 |
| Employee benefit expenses | - 169.70 | - 444.89 | - 279.35 |
| Other operating expenses | -27.19 | ||
| Total depreciation | -18.75 | -14.06 | -15.00 |
| EBIT | 102.22 | -16.61 | -51.76 |
| Other financial income | 0.89 | ||
| Other financial expenses | -0.61 | -0.01 | -0.44 |
| Pre-tax profit | 101.61 | -16.63 | -51.31 |
| Income taxes | -23.44 | ||
| Net earnings | 78.17 | -16.63 | -51.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56.25 | 42.19 | |
| Tangible assets total | 56.25 | 42.19 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 61.73 | 66.27 | 70.11 |
| Current other receivables | 25.00 | 24.89 | 14.43 |
| Short term receivables total | 86.72 | 91.16 | 84.54 |
| Cash and bank deposits | 33.37 | 52.63 | 65.76 |
| Cash and cash equivalents | 33.37 | 52.63 | 65.76 |
| Balance sheet total (assets) | 206.35 | 215.98 | 180.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.17 | 61.55 | |
| Profit of the financial year | 78.17 | -16.63 | -51.31 |
| Shareholders equity total | 118.17 | 101.55 | 50.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 44.92 | 44.92 | 44.92 |
| Short-term deferred tax liabilities | 23.44 | ||
| Other non-interest bearing current liabilities | 19.81 | 69.51 | 85.15 |
| Current liabilities total | 88.17 | 114.43 | 130.07 |
| Balance sheet total (liabilities) | 206.35 | 215.98 | 180.30 |
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