Taxikørsel 141 ApS — Credit Rating and Financial Key Figures
CVR number: 43054694
Fiskerhusene 83, 2620 Albertslund
walidanvari@gmail.com
tel: 42751893
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 358.96 | 711.51 | 811.95 |
| Employee benefit expenses | - 358.37 | - 708.81 | - 816.86 |
| EBIT | 0.60 | 2.69 | -4.91 |
| Other financial expenses | -0.09 | -0.40 | -0.40 |
| Pre-tax profit | 0.51 | 2.29 | -5.31 |
| Income taxes | -0.11 | -0.50 | -0.15 |
| Net earnings | 0.39 | 1.79 | -5.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.89 | 69.99 | |
| Current other receivables | 119.61 | 0.12 | |
| Short term receivables total | 119.61 | 72.00 | 69.99 |
| Cash and bank deposits | 82.53 | 50.93 | 89.53 |
| Cash and cash equivalents | 82.53 | 50.93 | 89.53 |
| Balance sheet total (assets) | 202.14 | 152.93 | 189.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.39 | 2.18 | |
| Profit of the financial year | 0.39 | 1.79 | -5.46 |
| Shareholders equity total | 40.39 | 42.18 | 36.72 |
| Non-current liabilities total | |||
| Current trade creditors | 0.25 | 4.25 | 8.71 |
| Current owed to participating | 26.42 | ||
| Short-term deferred tax liabilities | 0.11 | 0.50 | 0.15 |
| Other non-interest bearing current liabilities | 161.38 | 106.00 | 117.53 |
| Current liabilities total | 161.74 | 110.75 | 152.81 |
| Balance sheet total (liabilities) | 202.14 | 152.93 | 189.53 |
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