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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