Taxikørsel 49 ApS — Credit Rating and Financial Key Figures
CVR number: 42781932
Frederiksbrovej 6, 3400 Hillerød
wiryam@gmail.com
tel: 42329761
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 134.61 | 663.49 | 831.49 |
Employee benefit expenses | - 131.52 | - 510.76 | - 820.88 |
EBIT | 3.09 | 152.73 | 10.60 |
Other financial expenses | -1.07 | -1.51 | -0.03 |
Pre-tax profit | 2.02 | 151.22 | 10.57 |
Income taxes | -0.44 | -33.26 | -5.09 |
Net earnings | 1.58 | 117.96 | 5.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 92.50 | 92.50 | 92.50 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 93.46 | 65.03 | |
Current other receivables | 37.63 | ||
Short term receivables total | 37.63 | 93.46 | 65.03 |
Cash and bank deposits | 42.05 | 50.05 | 70.31 |
Cash and cash equivalents | 42.05 | 50.05 | 70.31 |
Balance sheet total (assets) | 172.17 | 236.01 | 227.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.58 | 119.54 | |
Profit of the financial year | 1.58 | 117.96 | 5.48 |
Shareholders equity total | 41.58 | 159.54 | 165.03 |
Non-current liabilities total | |||
Current owed to participating | 18.96 | 10.64 | |
Short-term deferred tax liabilities | 0.44 | 33.26 | 2.53 |
Other non-interest bearing current liabilities | 130.15 | 24.24 | 49.64 |
Current liabilities total | 130.59 | 76.47 | 62.81 |
Balance sheet total (liabilities) | 172.17 | 236.01 | 227.84 |
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