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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 290.67 | 442.34 |
| Employee benefit expenses | - 169.70 | - 444.89 |
| Total depreciation | -18.75 | -14.06 |
| EBIT | 102.22 | -16.61 |
| Other financial expenses | -0.61 | -0.01 |
| Pre-tax profit | 101.61 | -16.63 |
| Income taxes | -23.44 | |
| Net earnings | 78.17 | -16.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 56.25 | 42.19 |
| Tangible assets total | 56.25 | 42.19 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 61.73 | 66.27 |
| Current other receivables | 25.00 | 30.68 |
| Short term receivables total | 86.72 | 96.95 |
| Cash and bank deposits | 33.37 | 52.63 |
| Cash and cash equivalents | 33.37 | 52.63 |
| Balance sheet total (assets) | 206.35 | 221.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.17 | |
| Profit of the financial year | 78.17 | -16.63 |
| Shareholders equity total | 118.17 | 101.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 44.92 | 44.92 |
| Short-term deferred tax liabilities | 23.44 | |
| Other non-interest bearing current liabilities | 19.81 | 75.30 |
| Current liabilities total | 88.17 | 120.22 |
| Balance sheet total (liabilities) | 206.35 | 221.77 |
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