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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.61 | 663.49 | 831.49 | 816.42 |
| Employee benefit expenses | - 131.52 | - 510.76 | - 820.88 | - 810.15 |
| EBIT | 3.09 | 152.73 | 10.60 | 6.27 |
| Other financial expenses | -1.07 | -1.51 | -0.03 | -0.40 |
| Pre-tax profit | 2.02 | 151.22 | 10.57 | 5.87 |
| Income taxes | -0.44 | -33.26 | -5.09 | -1.34 |
| Net earnings | 1.58 | 117.96 | 5.48 | 4.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 92.50 | 92.50 | 92.50 | 92.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.46 | 65.03 | 83.30 | |
| Current other receivables | 37.63 | |||
| Current deferred tax assets | 6.66 | |||
| Short term receivables total | 37.63 | 93.46 | 65.03 | 89.96 |
| Cash and bank deposits | 42.05 | 50.05 | 70.31 | 93.95 |
| Cash and cash equivalents | 42.05 | 50.05 | 70.31 | 93.95 |
| Balance sheet total (assets) | 172.17 | 236.01 | 227.84 | 276.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.58 | 119.54 | 125.02 | |
| Profit of the financial year | 1.58 | 117.96 | 5.48 | 4.53 |
| Shareholders equity total | 41.58 | 159.54 | 165.03 | 169.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 18.96 | 10.64 | 17.86 | |
| Short-term deferred tax liabilities | 0.44 | 33.26 | 2.53 | |
| Other non-interest bearing current liabilities | 130.15 | 24.24 | 49.64 | 88.99 |
| Current liabilities total | 130.59 | 76.47 | 62.81 | 106.85 |
| Balance sheet total (liabilities) | 172.17 | 236.01 | 227.84 | 276.41 |
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