Taxikørsel 65 ApS — Credit Rating and Financial Key Figures
CVR number: 42848573
Valhøjs Alle 102 B, 2610 Rødovre
nurayisik_83@hotmail.com
tel: 42363231
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.22 | 454.35 | 521.02 |
| Employee benefit expenses | - 173.48 | - 445.70 | - 587.66 |
| EBIT | -82.26 | 8.65 | -66.64 |
| Other financial expenses | -0.01 | -1.67 | -2.03 |
| Pre-tax profit | -82.27 | 6.98 | -68.67 |
| Income taxes | 18.10 | -1.53 | -16.56 |
| Net earnings | -64.17 | 5.44 | -85.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.80 | 69.91 | 59.90 |
| Current deferred tax assets | 18.10 | ||
| Short term receivables total | 53.90 | 69.91 | 59.90 |
| Cash and bank deposits | 35.74 | 21.30 | 17.59 |
| Cash and cash equivalents | 35.74 | 21.30 | 17.59 |
| Balance sheet total (assets) | 119.63 | 121.21 | 107.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.18 | -58.73 | |
| Profit of the financial year | -64.17 | 5.44 | -85.23 |
| Shareholders equity total | -24.17 | -18.73 | - 103.97 |
| Non-current liabilities total | |||
| Current trade creditors | 7.91 | 6.03 | |
| Current owed to participating | 19.51 | ||
| Other non-interest bearing current liabilities | 135.89 | 139.94 | 185.92 |
| Current liabilities total | 143.80 | 139.94 | 211.45 |
| Balance sheet total (liabilities) | 119.63 | 121.21 | 107.49 |
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