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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 358.96 | 711.51 | 811.95 | 462.39 |
| Employee benefit expenses | - 358.37 | - 708.81 | - 816.86 | - 513.98 |
| EBIT | 0.60 | 2.69 | -4.90 | -51.59 |
| Other financial expenses | -0.09 | -0.40 | -0.40 | -3.75 |
| Pre-tax profit | 0.51 | 2.29 | -5.31 | -55.34 |
| Income taxes | -0.11 | -0.50 | -0.15 | |
| Net earnings | 0.39 | 1.79 | -5.46 | -55.34 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.89 | 69.99 | 64.13 | |
| Current other receivables | 119.61 | 0.12 | 1.57 | |
| Short term receivables total | 119.61 | 72.00 | 69.99 | 65.70 |
| Cash and bank deposits | 82.53 | 50.93 | 89.53 | 84.30 |
| Cash and cash equivalents | 82.53 | 50.93 | 89.53 | 84.30 |
| Balance sheet total (assets) | 202.14 | 152.93 | 189.53 | 180.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.39 | 2.18 | -3.28 | |
| Profit of the financial year | 0.39 | 1.79 | -5.46 | -55.34 |
| Shareholders equity total | 40.39 | 42.18 | 36.72 | -18.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.25 | 4.25 | 8.71 | 2.52 |
| Current owed to participating | 26.42 | 181.81 | ||
| Short-term deferred tax liabilities | 0.11 | 0.50 | 0.15 | |
| Other non-interest bearing current liabilities | 161.38 | 106.00 | 117.53 | 14.30 |
| Current liabilities total | 161.74 | 110.75 | 152.81 | 198.63 |
| Balance sheet total (liabilities) | 202.14 | 152.93 | 189.53 | 180.00 |
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