Taxikørsel 37 ApS — Credit Rating and Financial Key Figures
CVR number: 42738603
Rymarksvej 59, 2900 Hellerup
Biikalo3@hotmail.com
tel: 22112847
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 211.79 | 596.89 | 441.36 |
| Employee benefit expenses | - 163.55 | - 403.94 | - 416.10 |
| EBIT | 48.24 | 192.95 | 25.26 |
| Other financial expenses | -0.46 | -2.16 | -3.37 |
| Pre-tax profit | 47.79 | 190.79 | 21.89 |
| Income taxes | -10.51 | -41.95 | -10.36 |
| Net earnings | 37.27 | 148.84 | 11.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 98.75 | ||
| Non-current other receivables | 98.75 | 59.25 | |
| Long term receivables total | 98.75 | 59.25 | |
| Inventories total | |||
| Current trade debtors | 60.73 | 58.21 | |
| Prepayments and accrued income | 55.74 | ||
| Current other receivables | 38.57 | ||
| Short term receivables total | 55.74 | 60.73 | 96.78 |
| Cash and bank deposits | 65.18 | 149.87 | 162.98 |
| Cash and cash equivalents | 65.18 | 149.87 | 162.98 |
| Balance sheet total (assets) | 219.67 | 309.35 | 319.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 37.27 | 118.61 | |
| Profit of the financial year | 37.27 | 148.84 | 11.52 |
| Shareholders equity total | 77.27 | 226.11 | 237.63 |
| Non-current liabilities total | |||
| Current trade creditors | 1.40 | ||
| Short-term deferred tax liabilities | 41.95 | 10.36 | |
| Other non-interest bearing current liabilities | 142.40 | 37.01 | 69.61 |
| Accruals and deferred income | 4.28 | ||
| Current liabilities total | 142.40 | 83.25 | 81.38 |
| Balance sheet total (liabilities) | 219.67 | 309.35 | 319.01 |
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