Taxikørsel 47 ApS — Credit Rating and Financial Key Figures
CVR number: 42781878
Humlebæk Center 27, 3050 Humlebæk
niyogerd@hotmail.com
tel: 29291730
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 628.77 | 688.28 | 1 230.98 |
| Employee benefit expenses | - 399.79 | - 740.12 | -1 313.64 |
| Total depreciation | -68.75 | -51.56 | -43.69 |
| EBIT | 160.23 | - 103.40 | - 126.35 |
| Other financial expenses | -25.76 | -4.25 | -82.00 |
| Pre-tax profit | 134.47 | - 107.65 | - 208.35 |
| Income taxes | -31.34 | ||
| Net earnings | 103.13 | - 107.65 | - 208.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 206.25 | 154.69 | 111.00 |
| Tangible assets total | 206.25 | 154.69 | 111.00 |
| Investments total | 30.00 | 30.00 | 60.00 |
| Non-current other receivables | 50.26 | ||
| Long term receivables total | 50.26 | ||
| Inventories total | |||
| Prepayments and accrued income | 17.96 | 133.89 | |
| Current other receivables | 85.78 | 109.57 | 104.92 |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 85.78 | 127.53 | 252.81 |
| Cash and bank deposits | 38.40 | 9.77 | 6.75 |
| Cash and cash equivalents | 38.40 | 9.77 | 6.75 |
| Balance sheet total (assets) | 410.69 | 321.99 | 430.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.36 | -4.29 | |
| Profit of the financial year | 103.13 | - 107.65 | - 208.35 |
| Shareholders equity total | 143.13 | 35.71 | - 172.64 |
| Non-current loans from credit institutions | 182.21 | 170.24 | 132.75 |
| Non-current liabilities total | 182.21 | 170.24 | 132.75 |
| Current loans from credit institutions | 49.62 | ||
| Short-term deferred tax liabilities | 31.34 | ||
| Other non-interest bearing current liabilities | 40.80 | 116.05 | 420.84 |
| Accruals and deferred income | 13.20 | ||
| Current liabilities total | 85.35 | 116.05 | 470.46 |
| Balance sheet total (liabilities) | 410.69 | 321.99 | 430.56 |
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