Taxikørsel 150 ApS — Credit Rating and Financial Key Figures
CVR number: 43054953
Næringen 43, 8240 Risskov
Taxakorsel150aps@gmail.com
tel: 52747404
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.63 | 150.41 | 67.84 |
| Employee benefit expenses | -70.64 | -98.86 | |
| EBIT | -12.63 | 79.78 | -31.02 |
| Other financial expenses | -0.03 | -2.10 | |
| Pre-tax profit | -12.63 | 79.75 | -33.11 |
| Income taxes | -14.94 | 6.25 | |
| Net earnings | -12.63 | 64.81 | -26.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.45 | 68.98 | 48.81 |
| Prepayments and accrued income | 18.00 | 12.00 | |
| Current other receivables | 4.57 | ||
| Current deferred tax assets | 6.25 | ||
| Short term receivables total | 6.45 | 86.98 | 71.64 |
| Cash and bank deposits | 0.01 | 0.68 | |
| Cash and cash equivalents | 0.01 | 0.68 | |
| Balance sheet total (assets) | 54.46 | 134.98 | 120.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.63 | 52.18 | |
| Profit of the financial year | -12.63 | 64.81 | -26.86 |
| Shareholders equity total | 27.37 | 92.18 | 65.33 |
| Non-current liabilities total | |||
| Current trade creditors | 10.87 | 12.88 | 38.70 |
| Short-term deferred tax liabilities | 14.94 | ||
| Other non-interest bearing current liabilities | 16.23 | 14.98 | 16.29 |
| Current liabilities total | 27.09 | 42.80 | 54.99 |
| Balance sheet total (liabilities) | 54.46 | 134.98 | 120.32 |
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