Taxikørsel 85 ApS — Credit Rating and Financial Key Figures
CVR number: 42849839
Rydevænget 99, 8210 Aarhus V
amataxi85@gmail.com
tel: 42688789
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 234.72 | 617.58 | 556.41 |
| Employee benefit expenses | - 142.87 | - 458.31 | - 393.75 |
| Total depreciation | -34.52 | -48.33 | |
| EBIT | 91.84 | 124.74 | 114.33 |
| Other financial expenses | -4.80 | -4.04 | |
| Pre-tax profit | 91.84 | 119.94 | 110.30 |
| Income taxes | -20.59 | -26.39 | -25.15 |
| Net earnings | 71.25 | 93.55 | 85.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 241.66 | 193.33 | |
| Tangible assets total | 241.66 | 193.33 | |
| Investments total | |||
| Non-current loans receivable | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | |
| Inventories total | |||
| Current trade debtors | 98.43 | ||
| Current other receivables | 60.75 | ||
| Short term receivables total | 98.43 | 60.75 | |
| Cash and bank deposits | 121.38 | 143.35 | 215.55 |
| Cash and cash equivalents | 121.38 | 143.35 | 215.55 |
| Balance sheet total (assets) | 219.81 | 475.76 | 438.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | ||
| Retained earnings | -21.32 | 72.23 | |
| Profit of the financial year | 71.25 | 93.55 | 85.15 |
| Shareholders equity total | 111.25 | 170.23 | 197.38 |
| Non-current other liabilities | 221.26 | 146.26 | |
| Non-current liabilities total | 221.26 | 146.26 | |
| Current loans from credit institutions | 0.60 | ||
| Current trade creditors | 7.18 | 13.23 | 13.11 |
| Current owed to participating | 27.36 | ||
| Short-term deferred tax liabilities | 20.59 | ||
| Other non-interest bearing current liabilities | 52.84 | 71.05 | 82.12 |
| Current liabilities total | 108.56 | 84.27 | 95.23 |
| Balance sheet total (liabilities) | 219.81 | 475.76 | 438.88 |
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