Taxikørsel 75 ApS — Credit Rating and Financial Key Figures

CVR number: 42848220
Hadsundvej 24, 9000 Aalborg
hailefilmon100@gmail.com
tel: 50109207
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit309.87485.57437.54
Employee benefit expenses- 130.85- 539.31- 398.68
Total depreciation-10.06
EBIT179.02-53.7428.81
Other financial income0.020.10
Other financial expenses-1.38-4.12-3.51
Pre-tax profit177.64-57.8425.39
Income taxes-44.2916.70-5.24
Net earnings133.35-41.1420.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment50.28
Tangible assets total50.28
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors75.66109.3152.00
Current other receivables72.396.97
Current deferred tax assets18.00
Short term receivables total75.66181.7076.98
Cash and bank deposits165.8023.75103.29
Cash and cash equivalents165.8023.75103.29
Balance sheet total (assets)271.46235.45260.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings133.3592.21
Profit of the financial year133.35-41.1420.16
Shareholders equity total173.35132.21152.37
Non-current liabilities total
Current trade creditors1.1250.5188.49
Short-term deferred tax liabilities44.29
Other non-interest bearing current liabilities52.7052.7319.68
Current liabilities total98.11103.24108.18
Balance sheet total (liabilities)271.46235.45260.55
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