Taxikørsel 34 ApS — Credit Rating and Financial Key Figures
CVR number: 42738506
Nørrekær 16, 2610 Rødovre
ibrahim_kashlook@yahoo.com
tel: 24468384
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 435.57 | 375.86 |
| Employee benefit expenses | - 486.45 | - 229.03 |
| Total depreciation | -16.25 | -16.25 |
| EBIT | -67.13 | 130.58 |
| Other financial expenses | -3.24 | -3.30 |
| Pre-tax profit | -70.37 | 127.29 |
| Income taxes | 15.44 | -29.48 |
| Net earnings | -54.93 | 97.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.75 | 32.50 |
| Tangible assets total | 48.75 | 32.50 |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.95 | 29.08 |
| Current other receivables | 33.90 | |
| Current deferred tax assets | 15.44 | |
| Short term receivables total | 66.39 | 62.98 |
| Cash and bank deposits | 43.98 | 26.07 |
| Cash and cash equivalents | 43.98 | 26.07 |
| Balance sheet total (assets) | 189.12 | 121.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.93 | |
| Profit of the financial year | -54.93 | 97.80 |
| Shareholders equity total | -14.93 | 82.87 |
| Non-current liabilities total | ||
| Current trade creditors | 25.17 | 17.12 |
| Current owed to participating | 119.61 | |
| Short-term deferred tax liabilities | 14.05 | |
| Other non-interest bearing current liabilities | 59.26 | 7.51 |
| Current liabilities total | 204.05 | 38.68 |
| Balance sheet total (liabilities) | 189.12 | 121.55 |
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