Taxikørsel 175 ApS — Credit Rating and Financial Key Figures

CVR number: 43272934

Frederikssundsvej 259 B, 2700 Brønshøj

hitesh@live.dk

tel: 61415513

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	295.27	1 030.76	1 039.70
Employee benefit expenses	- 204.59	- 896.49	- 870.59
EBIT	90.68	134.27	169.11
Other financial income			0.28
Other financial expenses	-0.17	-2.72	-3.23
Pre-tax profit	90.52	131.55	166.17
Income taxes	-20.77	-28.93	-37.25
Net earnings	69.75	102.62	128.92

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total	98.75	248.75	248.75
Long term receivables total
Inventories total
Prepayments and accrued income	119.17	86.57	85.58
Current other receivables		17.01	11.89
Short term receivables total	119.17	103.58	97.47
Cash and bank deposits	33.24	74.20	110.91
Cash and cash equivalents	33.24	74.20	110.91
Balance sheet total (assets)	251.16	426.53	457.12

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		69.75	172.37
Profit of the financial year	69.75	102.62	128.92
Shareholders equity total	109.75	212.37	341.29
Non-current liabilities total
Short-term deferred tax liabilities	20.77	28.93	37.25
Other non-interest bearing current liabilities	113.75	183.82	78.59
Accruals and deferred income	6.89	1.41
Current liabilities total	141.41	214.16	115.83
Balance sheet total (liabilities)	251.16	426.53	457.12

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