Taxikørsel 64 ApS — Credit Rating and Financial Key Figures
CVR number: 42848565
Taastrupgårdsvej 157, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.09 | 334.41 |
| Employee benefit expenses | - 219.75 | - 358.02 |
| Total depreciation | -27.00 | -27.00 |
| EBIT | 165.33 | -50.61 |
| Other financial expenses | -25.37 | -1.49 |
| Pre-tax profit | 139.96 | -52.10 |
| Income taxes | -33.05 | 10.84 |
| Net earnings | 106.91 | -41.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 108.00 | 81.00 |
| Tangible assets total | 108.00 | 81.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.95 | 24.07 |
| Current deferred tax assets | 9.35 | |
| Short term receivables total | 81.95 | 33.42 |
| Cash and bank deposits | 57.24 | 81.18 |
| Cash and cash equivalents | 57.24 | 81.18 |
| Balance sheet total (assets) | 277.19 | 225.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 106.91 | |
| Profit of the financial year | 106.91 | -41.26 |
| Shareholders equity total | 146.91 | 105.65 |
| Provisions | 1.49 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 96.26 | 5.80 |
| Current owed to participating | 0.34 | 13.96 |
| Short-term deferred tax liabilities | 31.57 | |
| Other non-interest bearing current liabilities | 0.62 | 100.20 |
| Current liabilities total | 128.80 | 119.95 |
| Balance sheet total (liabilities) | 277.19 | 225.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.