Taxikørsel 38 ApS — Credit Rating and Financial Key Figures
CVR number: 42738646
Rosenlyparken 110, 2670 Greve
raza752@hotmail.com
tel: 40612877
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.61 | 639.02 | 501.47 |
| Employee benefit expenses | - 108.06 | - 546.71 | - 526.32 |
| Total depreciation | -39.06 | -21.48 | |
| EBIT | 85.55 | 53.26 | -46.34 |
| Other financial income | 0.70 | ||
| Other financial expenses | -0.00 | -2.10 | -0.00 |
| Pre-tax profit | 85.55 | 51.15 | -45.64 |
| Income taxes | -18.81 | -11.24 | 9.18 |
| Net earnings | 66.74 | 39.91 | -36.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.94 | 64.45 | |
| Tangible assets total | 85.94 | 64.45 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 70.33 | 68.24 | |
| Current other receivables | 28.91 | 30.90 | 39.05 |
| Current deferred tax assets | 10.04 | ||
| Short term receivables total | 99.24 | 99.14 | 49.09 |
| Cash and bank deposits | 19.50 | 15.71 | 8.92 |
| Cash and cash equivalents | 19.50 | 15.71 | 8.92 |
| Balance sheet total (assets) | 148.74 | 230.79 | 152.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.74 | 106.65 | |
| Profit of the financial year | 66.74 | 39.91 | -36.46 |
| Shareholders equity total | 106.74 | 146.65 | 110.19 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 18.81 | 11.24 | |
| Other non-interest bearing current liabilities | 21.95 | 72.90 | 42.28 |
| Accruals and deferred income | 1.23 | ||
| Current liabilities total | 42.00 | 84.14 | 42.28 |
| Balance sheet total (liabilities) | 148.74 | 230.79 | 152.47 |
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