Taxikørsel 76 ApS — Credit Rating and Financial Key Figures
CVR number: 42848298
Stjernepladsen 27, 9000 Aalborg
yahanon_ms@hotmail.com
tel: 71531002
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 426.68 | 348.04 |
Wages and salaries | - 414.40 | |
Employee benefit expenses | - 319.70 | |
Other operating expenses | -32.58 | |
Total depreciation | -28.74 | -16.27 |
EBIT | 45.66 | -82.63 |
Other financial expenses | -0.07 | 0.10 |
Pre-tax profit | 45.58 | -82.53 |
Income taxes | -10.03 | |
Net earnings | 35.56 | -82.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 49.65 | 48.33 |
Current other receivables | 30.00 | 42.44 |
Short term receivables total | 79.65 | 90.77 |
Cash and bank deposits | 54.49 | 5.50 |
Cash and cash equivalents | 54.49 | 5.50 |
Balance sheet total (assets) | 134.14 | 96.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 35.56 | |
Profit of the financial year | 35.56 | -82.53 |
Shareholders equity total | 75.55 | -6.98 |
Non-current liabilities total | ||
Current owed to participating | 71.93 | |
Other non-interest bearing current liabilities | 58.59 | 31.32 |
Current liabilities total | 58.59 | 103.25 |
Balance sheet total (liabilities) | 134.14 | 96.27 |
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