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Taxikørsel 71 ApS — Credit Rating and Financial Key Figures
CVR number: 42848093
Åtoften 130, 6710 Esbjerg V
adnanbagdat@hotmail.com
tel: 42236475
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.63 | 630.63 | 536.17 |
| Employee benefit expenses | -30.36 | - 523.18 | - 427.40 |
| Total depreciation | -29.20 | - 119.87 | -71.92 |
| EBIT | 7.07 | -12.42 | 36.85 |
| Other financial expenses | -0.17 | -0.61 | -0.46 |
| Pre-tax profit | 6.90 | -13.03 | 36.39 |
| Income taxes | -3.28 | -0.04 | -9.19 |
| Net earnings | 3.62 | -13.07 | 27.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 408.80 | 330.40 | 258.48 |
| Tangible assets total | 408.80 | 330.40 | 258.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.00 | 30.00 | 38.27 |
| Short term receivables total | 30.00 | 30.00 | 38.27 |
| Cash and bank deposits | 79.46 | 25.17 | 31.39 |
| Cash and cash equivalents | 79.46 | 25.17 | 31.39 |
| Balance sheet total (assets) | 518.26 | 385.57 | 328.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.62 | -9.44 | |
| Profit of the financial year | 3.62 | -13.07 | 27.20 |
| Shareholders equity total | 43.62 | 30.56 | 57.76 |
| Provisions | 3.28 | 3.32 | 11.08 |
| Non-current liabilities total | |||
| Current trade creditors | 383.00 | 261.82 | 150.37 |
| Current owed to participating | 53.00 | 35.31 | 76.18 |
| Short-term deferred tax liabilities | 1.43 | ||
| Other non-interest bearing current liabilities | 35.36 | 54.57 | 31.32 |
| Current liabilities total | 471.36 | 351.70 | 259.30 |
| Balance sheet total (liabilities) | 518.26 | 385.57 | 328.14 |
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