Taxikørsel 128 ApS — Credit Rating and Financial Key Figures
CVR number: 43003852
Blåkildevej 85, 9220 Aalborg Øst
dariusz.jancewicz@gmail.com
tel: 42238178
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.37 | 117.78 |
| Employee benefit expenses | -54.98 | - 233.60 |
| EBIT | -9.62 | - 115.82 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.22 | -3.14 |
| Pre-tax profit | -9.84 | - 118.96 |
| Income taxes | 2.16 | 25.82 |
| Net earnings | -7.67 | -93.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 101.91 | 90.52 |
| Current deferred tax assets | 2.16 | 27.98 |
| Short term receivables total | 104.07 | 118.50 |
| Cash and bank deposits | 20.69 | 1.91 |
| Cash and cash equivalents | 20.69 | 1.91 |
| Balance sheet total (assets) | 124.76 | 120.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.67 | |
| Profit of the financial year | -7.67 | -93.15 |
| Shareholders equity total | 32.33 | -60.82 |
| Non-current liabilities total | ||
| Current trade creditors | 13.48 | 13.04 |
| Other non-interest bearing current liabilities | 78.95 | 168.19 |
| Current liabilities total | 92.43 | 181.23 |
| Balance sheet total (liabilities) | 124.76 | 120.41 |
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