Taxikørsel 187 ApS — Credit Rating and Financial Key Figures
CVR number: 43273159
Tycho Brahes Allé 13, 2300 København S
ahmedismail2311@gmail.com
tel: 50401852
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.20 | 455.69 | 414.62 |
| Employee benefit expenses | - 391.08 | ||
| Total depreciation | -1.00 | -15.18 | -32.75 |
| EBIT | 18.20 | 440.51 | -9.21 |
| Other financial expenses | -1.34 | -13.51 | |
| Pre-tax profit | 18.20 | 439.17 | -22.72 |
| Income taxes | -3.97 | -98.23 | 5.63 |
| Net earnings | 14.23 | 340.94 | -17.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.73 | 44.04 | 76.26 |
| Tangible assets total | 58.73 | 44.04 | 76.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.44 | 1.96 | |
| Current other receivables | 30.00 | 533.29 | 73.51 |
| Current deferred tax assets | 4.32 | ||
| Short term receivables total | 30.00 | 541.74 | 79.78 |
| Cash and bank deposits | 42.31 | 251.95 | |
| Cash and cash equivalents | 42.31 | 251.95 | |
| Balance sheet total (assets) | 131.04 | 585.78 | 408.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -44.67 | 296.27 | |
| Profit of the financial year | 14.23 | 340.94 | -17.10 |
| Shareholders equity total | 54.23 | 395.17 | 319.18 |
| Provisions | 3.00 | 2.30 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 7.19 | ||
| Current owed to participating | 67.84 | 3.74 | 0.25 |
| Short-term deferred tax liabilities | 0.97 | 98.93 | |
| Other non-interest bearing current liabilities | 5.00 | 85.39 | 81.38 |
| Current liabilities total | 73.80 | 188.31 | 88.83 |
| Balance sheet total (liabilities) | 131.04 | 585.78 | 408.00 |
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