Taxikørsel 203 ApS — Credit Rating and Financial Key Figures

CVR number: 43323121
Nørre Alle 10, 9700 Brønderslev
nihad.1972.nm@gmail.com
tel: 40927800
Free credit report Annual report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit29.05292.41
Employee benefit expenses-26.55- 343.31
Total depreciation-0.64
EBIT1.85-50.90
Other financial expenses-0.14
Pre-tax profit1.70-50.90
Income taxes3.1410.01
Net earnings4.84-40.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment38.0430.3130.31
Tangible assets total38.0430.3130.31
Other non-current investments-30.00
Investments total33.2532.00
Long term receivables total
Inventories total
Current trade debtors61.0547.9450.34
Prepayments and accrued income30.36
Current other receivables30.00
Current deferred tax assets3.142.5012.51
Short term receivables total124.5550.4462.85
Cash and bank deposits8.4150.7233.83
Cash and cash equivalents8.4150.7233.83
Balance sheet total (assets)171.00164.71158.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-5.96-5.96
Profit of the financial year4.84-40.89
Shareholders equity total44.8434.04-6.84
Non-current liabilities total
Current loans from credit institutions1.02
Current trade creditors16.80
Current owed to participating66.08113.08
Other non-interest bearing current liabilities108.3464.5952.75
Current liabilities total126.15130.67165.83
Balance sheet total (liabilities)171.00164.71158.99
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