Taxikørsel 151 ApS — Credit Rating and Financial Key Figures
CVR number: 43105159
Damtoften 21, 6950 Ringkøbing
issanor1984@gmail.com
tel: 26256660
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 443.07 | 354.84 |
| Employee benefit expenses | - 452.92 | - 263.27 |
| EBIT | -9.84 | 91.57 |
| Other financial income | 0.01 | 0.07 |
| Other financial expenses | -1.26 | -0.02 |
| Pre-tax profit | -11.09 | 91.63 |
| Income taxes | -18.37 | |
| Net earnings | -11.09 | 73.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 120.50 | 120.50 | |
| Non-current other receivables | 79.75 | ||
| Long term receivables total | 79.75 | ||
| Inventories total | |||
| Current trade debtors | 7.32 | 83.33 | |
| Short term receivables total | 7.32 | 83.33 | |
| Cash and bank deposits | 40.00 | 31.66 | 18.85 |
| Cash and cash equivalents | 40.00 | 31.66 | 18.85 |
| Balance sheet total (assets) | 40.00 | 239.22 | 222.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.39 | 50.30 | |
| Profit of the financial year | -11.09 | 73.26 | |
| Shareholders equity total | 40.00 | 90.30 | 163.56 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 10.37 | ||
| Other non-interest bearing current liabilities | 148.92 | 48.75 | |
| Current liabilities total | 148.92 | 59.12 | |
| Balance sheet total (liabilities) | 40.00 | 239.22 | 222.68 |
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