Taxikørsel 164 ApS — Credit Rating and Financial Key Figures
CVR number: 43105876
Kobbelvænget 56, 2700 Brønshøj
ehsan.786@hotmail.com
tel: 71727407
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.13 | 587.87 | 504.23 |
| Employee benefit expenses | - 492.15 | - 456.73 | |
| EBIT | 78.13 | 95.72 | 47.50 |
| Other financial expenses | -2.93 | -2.51 | -0.62 |
| Pre-tax profit | 75.20 | 93.22 | 46.88 |
| Income taxes | -17.16 | -21.05 | -10.52 |
| Net earnings | 58.04 | 72.16 | 36.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 111.25 | 111.25 | 111.25 |
| Long term receivables total | 111.25 | 111.25 | 111.25 |
| Inventories total | |||
| Current trade debtors | 71.47 | 58.79 | 61.80 |
| Prepayments and accrued income | 4.70 | 5.10 | 5.50 |
| Current other receivables | 9.24 | 41.11 | |
| Short term receivables total | 76.17 | 73.13 | 108.40 |
| Cash and bank deposits | 9.46 | 50.67 | 43.18 |
| Cash and cash equivalents | 9.46 | 50.67 | 43.18 |
| Balance sheet total (assets) | 196.88 | 235.05 | 262.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.00 | 55.00 | |
| Retained earnings | 45.04 | 62.20 | |
| Profit of the financial year | 58.04 | 72.16 | 36.37 |
| Shareholders equity total | 98.04 | 170.20 | 193.57 |
| Non-current liabilities total | |||
| Current trade creditors | 3.14 | 3.93 | |
| Current owed to participating | 77.58 | ||
| Short-term deferred tax liabilities | 17.91 | 22.68 | 2.72 |
| Other non-interest bearing current liabilities | 3.36 | 39.04 | 62.62 |
| Current liabilities total | 98.85 | 64.85 | 69.27 |
| Balance sheet total (liabilities) | 196.88 | 235.05 | 262.84 |
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