Taxikørsel 123 ApS — Credit Rating and Financial Key Figures
CVR number: 43003747
Vejlebrovej 31, 2635 Ishøj
firatozel@outlook.dk
tel: 50173993
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 595.29 | 569.01 | |
| Employee benefit expenses | - 535.31 | - 419.79 | |
| Total depreciation | -27.50 | -27.50 | |
| EBIT | 69.10 | 32.49 | 121.73 |
| Other financial income | 3.86 | ||
| Other financial expenses | -31.55 | -14.73 | -6.85 |
| Pre-tax profit | 37.55 | 17.76 | 118.74 |
| Income taxes | -6.70 | -0.28 | -36.87 |
| Net earnings | 30.85 | 17.48 | 81.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 220.00 | 192.50 | 165.00 |
| Tangible assets total | 220.00 | 192.50 | 165.00 |
| Investments total | 27.00 | 27.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.20 | 111.70 | 97.76 |
| Current other receivables | 9.00 | ||
| Short term receivables total | 18.20 | 111.70 | 97.76 |
| Cash and bank deposits | 127.08 | 99.67 | 0.19 |
| Cash and cash equivalents | 127.08 | 99.67 | 0.19 |
| Balance sheet total (assets) | 365.28 | 430.87 | 289.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.85 | 48.33 | |
| Profit of the financial year | 30.85 | 17.48 | 81.86 |
| Shareholders equity total | 70.85 | 88.33 | 170.20 |
| Provisions | 0.00 | 11.70 | |
| Non-current loans from credit institutions | 105.70 | ||
| Non-current liabilities total | 105.70 | ||
| Current loans from credit institutions | 194.30 | ||
| Current owed to participating | 4.12 | ||
| Short-term deferred tax liabilities | 6.70 | 6.98 | 23.17 |
| Other non-interest bearing current liabilities | 93.42 | 229.86 | 80.76 |
| Current liabilities total | 294.43 | 236.84 | 108.05 |
| Balance sheet total (liabilities) | 365.28 | 430.87 | 289.94 |
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