Taxikørsel 183 ApS — Credit Rating and Financial Key Figures
CVR number: 43273086
Rødtjørnevej 16, 3300 Frederiksværk
mehmet3300@hotmail.com
tel: 22978170
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.40 | 387.50 | 301.05 |
| Employee benefit expenses | - 101.52 | - 358.38 | - 298.89 |
| Total depreciation | -16.00 | -16.00 | |
| EBIT | -36.13 | 13.12 | -13.84 |
| Other financial expenses | -0.03 | -1.12 | -0.46 |
| Pre-tax profit | -36.15 | 12.00 | -14.30 |
| Income taxes | 4.51 | -4.51 | |
| Net earnings | -36.15 | 16.50 | -18.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | 64.00 | 48.00 |
| Tangible assets total | 80.00 | 64.00 | 48.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.46 | 34.92 | 37.13 |
| Current other receivables | 0.68 | ||
| Current deferred tax assets | 4.51 | ||
| Short term receivables total | 32.46 | 39.43 | 37.80 |
| Cash and bank deposits | 7.04 | 42.43 | 84.84 |
| Cash and cash equivalents | 7.04 | 42.43 | 84.84 |
| Balance sheet total (assets) | 149.50 | 175.86 | 200.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.15 | -19.65 | |
| Profit of the financial year | -36.15 | 16.50 | -18.81 |
| Shareholders equity total | 3.85 | 20.35 | 1.54 |
| Non-current liabilities total | |||
| Current owed to participating | 136.75 | 115.51 | 159.61 |
| Other non-interest bearing current liabilities | 8.90 | 40.00 | 39.49 |
| Current liabilities total | 145.65 | 155.51 | 199.10 |
| Balance sheet total (liabilities) | 149.50 | 175.86 | 200.64 |
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