Taxikørsel 104 ApS — Credit Rating and Financial Key Figures
CVR number: 42899267
Snogegårdsvej 34 A, 2820 Gentofte
vasgenm@yahoo.dk
tel: 61265641
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 314.19 | 410.62 | 468.10 |
| Employee benefit expenses | - 237.39 | - 404.06 | - 406.13 |
| Total depreciation | -25.00 | -17.19 | |
| EBIT | 51.80 | -10.63 | 61.97 |
| Other financial income | 7.19 | ||
| Other financial expenses | -0.05 | -1.04 | -1.66 |
| Pre-tax profit | 51.75 | -4.49 | 60.31 |
| Income taxes | -11.86 | -13.31 | |
| Net earnings | 39.89 | -4.49 | 47.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | ||
| Tangible assets total | 75.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 4.00 | ||
| Long term receivables total | 4.00 | ||
| Inventories total | |||
| Prepayments and accrued income | 65.11 | 62.26 | 66.61 |
| Short term receivables total | 65.11 | 62.26 | 66.61 |
| Cash and bank deposits | 4.09 | 27.45 | 92.16 |
| Cash and cash equivalents | 4.09 | 27.45 | 92.16 |
| Balance sheet total (assets) | 174.19 | 119.72 | 192.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.89 | 35.40 | |
| Profit of the financial year | 39.89 | -4.49 | 47.00 |
| Shareholders equity total | 79.89 | 75.40 | 122.41 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.31 | ||
| Other non-interest bearing current liabilities | 88.26 | 44.31 | 57.05 |
| Accruals and deferred income | 6.04 | ||
| Current liabilities total | 94.30 | 44.31 | 70.36 |
| Balance sheet total (liabilities) | 174.19 | 119.72 | 192.76 |
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