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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 69.10 | 31.54 |
| Other financial expenses | -31.55 | -13.79 |
| Pre-tax profit | 37.55 | 17.76 |
| Income taxes | -6.70 | -0.28 |
| Net earnings | 30.85 | 17.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 220.00 | 192.50 |
| Tangible assets total | 220.00 | 192.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.20 | 111.70 |
| Current other receivables | 9.00 | 27.00 |
| Short term receivables total | 18.20 | 138.70 |
| Cash and bank deposits | 127.08 | 99.67 |
| Cash and cash equivalents | 127.08 | 99.67 |
| Balance sheet total (assets) | 365.28 | 430.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.85 | |
| Profit of the financial year | 30.85 | 17.48 |
| Shareholders equity total | 70.85 | 88.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 194.30 | 105.70 |
| Current trade creditors | 117.94 | |
| Short-term deferred tax liabilities | 6.70 | |
| Other non-interest bearing current liabilities | 93.42 | 118.90 |
| Current liabilities total | 294.43 | 342.54 |
| Balance sheet total (liabilities) | 365.28 | 430.87 |
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