Taxikørsel 75 ApS — Credit Rating and Financial Key Figures
CVR number: 42848220
Hadsundvej 24, 9000 Aalborg
hailefilmon100@gmail.com
tel: 50109207
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.87 | 485.57 | 437.54 |
| Employee benefit expenses | - 130.85 | - 539.31 | - 398.68 |
| Total depreciation | -10.06 | ||
| EBIT | 179.02 | -53.74 | 28.81 |
| Other financial income | 0.02 | 0.10 | |
| Other financial expenses | -1.38 | -4.12 | -3.51 |
| Pre-tax profit | 177.64 | -57.84 | 25.39 |
| Income taxes | -44.29 | 16.70 | -5.24 |
| Net earnings | 133.35 | -41.14 | 20.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.28 | ||
| Tangible assets total | 50.28 | ||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.66 | 109.31 | 52.00 |
| Current other receivables | 72.39 | 6.97 | |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 75.66 | 181.70 | 76.98 |
| Cash and bank deposits | 165.80 | 23.75 | 103.29 |
| Cash and cash equivalents | 165.80 | 23.75 | 103.29 |
| Balance sheet total (assets) | 271.46 | 235.45 | 260.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 133.35 | 92.21 | |
| Profit of the financial year | 133.35 | -41.14 | 20.16 |
| Shareholders equity total | 173.35 | 132.21 | 152.37 |
| Non-current liabilities total | |||
| Current trade creditors | 1.12 | 50.51 | 88.49 |
| Short-term deferred tax liabilities | 44.29 | ||
| Other non-interest bearing current liabilities | 52.70 | 52.73 | 19.68 |
| Current liabilities total | 98.11 | 103.24 | 108.18 |
| Balance sheet total (liabilities) | 271.46 | 235.45 | 260.55 |
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