Taxikørsel 177 ApS — Credit Rating and Financial Key Figures
CVR number: 43272950
Elmevej 6, 4330 Hvalsø
alkarmizyad@gmail.com
tel: 91679916
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 215.02 | 519.06 |
| Employee benefit expenses | - 108.75 | - 347.39 |
| Total depreciation | -88.75 | -66.56 |
| EBIT | 17.52 | 105.11 |
| Other financial expenses | -24.22 | -10.82 |
| Pre-tax profit | -6.70 | 94.28 |
| Income taxes | -20.72 | |
| Net earnings | -6.70 | 73.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 266.25 | 199.69 |
| Tangible assets total | 266.25 | 199.69 |
| Investments total | 30.00 | 30.00 |
| Non-current other receivables | 6.58 | |
| Long term receivables total | 6.58 | |
| Inventories total | ||
| Prepayments and accrued income | 65.28 | 61.94 |
| Current other receivables | 7.22 | |
| Short term receivables total | 65.28 | 69.16 |
| Cash and bank deposits | 62.10 | 123.01 |
| Cash and cash equivalents | 62.10 | 123.01 |
| Balance sheet total (assets) | 423.64 | 428.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.70 | |
| Profit of the financial year | -6.70 | 73.56 |
| Shareholders equity total | 33.30 | 106.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 249.49 | 189.71 |
| Current owed to participating | 5.90 | |
| Short-term deferred tax liabilities | 20.72 | |
| Other non-interest bearing current liabilities | 127.89 | 111.14 |
| Accruals and deferred income | 7.05 | |
| Current liabilities total | 390.33 | 321.58 |
| Balance sheet total (liabilities) | 423.64 | 428.44 |
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