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Taxikørsel 123 ApS — Credit Rating and Financial Key Figures

CVR number: 43003747
Vejlebrovej 31, 2635 Ishøj
firatozel@outlook.dk
tel: 50173993
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit595.29569.01160.92
Employee benefit expenses- 535.31- 419.79- 148.11
Total depreciation-27.50-27.50-16.50
EBIT69.1032.49121.73-3.69
Other financial income3.862.40
Other financial expenses-31.55-14.73-6.85-15.29
Pre-tax profit37.5517.76118.74-16.58
Income taxes-6.70-0.28-36.870.88
Net earnings30.8517.4881.86-15.70

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment220.00192.50165.0082.50
Tangible assets total220.00192.50165.0082.50
Investments total27.0027.0027.00
Long term receivables total
Inventories total
Current trade debtors69.78
Current amounts owed by group member comp.9.20111.7097.7670.19
Prepayments and accrued income35.07
Current other receivables9.00
Current deferred tax assets1.25
Short term receivables total18.20111.7097.76176.29
Cash and bank deposits127.0899.670.190.13
Cash and cash equivalents127.0899.670.190.13
Balance sheet total (assets)365.28430.87289.94285.92

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings30.8548.33130.19
Profit of the financial year30.8517.4881.86-15.70
Shareholders equity total70.8588.33170.20154.49
Provisions0.0011.7012.08
Non-current loans from credit institutions105.70
Non-current liabilities total105.70
Current loans from credit institutions194.30
Short-term deferred tax liabilities6.706.9823.1723.17
Other non-interest bearing current liabilities93.42229.8684.8896.18
Current liabilities total294.43236.84108.05119.35
Balance sheet total (liabilities)365.28430.87289.94285.92
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