Taxikørsel 207 ApS — Credit Rating and Financial Key Figures
CVR number: 43323288
Lundtoftegade 41, 2200 København N
abukhaleq.a@gmail.com
tel: 28749760
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -80.67 | 471.60 | 589.23 |
Employee benefit expenses | - 533.64 | - 593.49 | |
EBIT | -80.67 | -62.04 | -4.26 |
Other financial expenses | -2.75 | -2.96 | -3.02 |
Pre-tax profit | -83.41 | -65.00 | -7.29 |
Net earnings | -83.41 | -65.00 | -7.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 30.00 | 30.00 | |
Investments total | 30.00 | 30.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 40.00 | 0.20 | |
Short term receivables total | 40.00 | 0.20 | |
Cash and bank deposits | 0.36 | 2.07 | 17.94 |
Cash and cash equivalents | 0.36 | 2.07 | 17.94 |
Balance sheet total (assets) | 40.36 | 32.27 | 47.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -83.41 | - 148.42 | |
Profit of the financial year | -83.41 | -65.00 | -7.29 |
Shareholders equity total | -43.41 | - 108.42 | - 115.70 |
Non-current liabilities total | |||
Current trade creditors | 48.50 | ||
Other non-interest bearing current liabilities | 35.27 | 140.69 | 163.64 |
Current liabilities total | 83.77 | 140.69 | 163.64 |
Balance sheet total (liabilities) | 40.36 | 32.27 | 47.94 |
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