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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 215.02 | 519.06 | 376.68 |
| Employee benefit expenses | - 108.75 | - 347.39 | - 316.49 |
| Total depreciation | -88.75 | -66.56 | -11.98 |
| EBIT | 17.52 | 105.11 | 48.22 |
| Other financial expenses | -24.22 | -10.82 | -1.79 |
| Pre-tax profit | -6.70 | 94.28 | 46.43 |
| Income taxes | -20.72 | -2.35 | |
| Net earnings | -6.70 | 73.56 | 44.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 266.25 | 199.69 | 187.71 |
| Tangible assets total | 266.25 | 199.69 | 187.71 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 65.28 | 61.94 | 62.20 |
| Current other receivables | 7.22 | 13.20 | |
| Short term receivables total | 65.28 | 69.16 | 75.40 |
| Cash and bank deposits | 62.10 | 123.01 | 64.49 |
| Cash and cash equivalents | 62.10 | 123.01 | 64.49 |
| Balance sheet total (assets) | 423.64 | 421.86 | 357.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.70 | 64.98 | |
| Profit of the financial year | -6.70 | 73.56 | 44.08 |
| Shareholders equity total | 33.30 | 106.86 | 149.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 249.49 | 189.71 | 119.11 |
| Current owed to participating | 5.90 | ||
| Short-term deferred tax liabilities | 20.72 | 2.35 | |
| Other non-interest bearing current liabilities | 127.89 | 104.56 | 87.09 |
| Accruals and deferred income | 7.05 | ||
| Current liabilities total | 390.33 | 315.00 | 208.55 |
| Balance sheet total (liabilities) | 423.64 | 421.86 | 357.61 |
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