Taxikørsel 115 ApS — Credit Rating and Financial Key Figures
CVR number: 43004247
Jørgen Roedsvej 1, 4100 Ringsted
rami.salam999@icloud.com
tel: 22958528
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.61 | 258.38 | 293.97 |
| Employee benefit expenses | - 122.92 | - 166.40 | - 243.38 |
| Total depreciation | -46.00 | ||
| EBIT | 63.69 | 91.98 | 4.58 |
| Other financial income | 2.37 | 15.59 | |
| Other financial expenses | -6.40 | -0.71 | -3.20 |
| Pre-tax profit | 59.65 | 106.86 | 1.39 |
| Income taxes | -14.87 | -23.98 | -1.41 |
| Net earnings | 44.78 | 82.88 | -0.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 184.00 | ||
| Tangible assets total | 184.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.18 | 19.88 | |
| Current other receivables | 97.56 | 169.68 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 97.56 | 195.86 | 25.88 |
| Cash and bank deposits | 11.23 | 3.42 | 1.00 |
| Cash and cash equivalents | 11.23 | 3.42 | 1.00 |
| Balance sheet total (assets) | 138.79 | 229.28 | 240.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.78 | 127.66 | |
| Profit of the financial year | 44.78 | 82.88 | -0.03 |
| Shareholders equity total | 84.78 | 167.66 | 167.63 |
| Provisions | 1.41 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.34 | ||
| Current trade creditors | 25.00 | ||
| Current owed to participating | 15.86 | ||
| Short-term deferred tax liabilities | 14.87 | 23.98 | |
| Other non-interest bearing current liabilities | 39.14 | 12.63 | 55.64 |
| Current liabilities total | 54.01 | 61.61 | 71.84 |
| Balance sheet total (liabilities) | 138.79 | 229.28 | 240.88 |
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