Taxikørsel 54 ApS — Credit Rating and Financial Key Figures
CVR number: 42782068
Kettegård Alle 5, 2650 Hvidovre
berat-z@live.dk
tel: 21269979
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.39 | 131.50 |
| Employee benefit expenses | -64.74 | - 104.30 |
| EBIT | 49.64 | 27.20 |
| Pre-tax profit | 49.64 | 27.20 |
| Income taxes | -11.37 | -7.41 |
| Net earnings | 38.27 | 19.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.52 | 61.55 |
| Current other receivables | 11.50 | 78.48 |
| Short term receivables total | 26.02 | 140.02 |
| Cash and bank deposits | 50.83 | |
| Cash and cash equivalents | 50.83 | |
| Balance sheet total (assets) | 131.86 | 195.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.27 | |
| Profit of the financial year | 38.27 | 19.79 |
| Shareholders equity total | 78.27 | 98.05 |
| Provisions | 5.50 | 5.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.33 | |
| Current trade creditors | 24.11 | 9.79 |
| Current owed to participating | 7.92 | |
| Short-term deferred tax liabilities | 5.87 | 13.29 |
| Other non-interest bearing current liabilities | 9.85 | 68.39 |
| Current liabilities total | 48.09 | 91.47 |
| Balance sheet total (liabilities) | 131.86 | 195.02 |
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