Taxikørsel 92 ApS — Credit Rating and Financial Key Figures
CVR number: 42899380
Studsgaardsgade 27, 2100 København Ø
waseem.anwer0901@gmail.com
tel: 42254841
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 371.65 | 538.41 | 254.89 |
| Employee benefit expenses | - 366.08 | - 476.27 | - 171.37 |
| Total depreciation | -68.78 | ||
| EBIT | 5.57 | 62.13 | 14.74 |
| Other financial expenses | -0.10 | -2.49 | -15.05 |
| Pre-tax profit | 5.47 | 59.64 | -0.31 |
| Income taxes | -1.19 | -13.12 | 0.07 |
| Net earnings | 4.28 | 46.52 | -0.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 206.33 | ||
| Tangible assets total | 206.33 | ||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 117.50 | 92.71 | 78.24 |
| Current other receivables | 42.05 | ||
| Short term receivables total | 117.50 | 92.71 | 120.29 |
| Cash and bank deposits | 12.18 | 26.02 | 0.58 |
| Cash and cash equivalents | 12.18 | 26.02 | 0.58 |
| Balance sheet total (assets) | 159.68 | 148.72 | 357.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.28 | 50.80 | |
| Profit of the financial year | 4.28 | 46.52 | -0.24 |
| Shareholders equity total | 44.28 | 90.80 | 90.56 |
| Non-current loans from credit institutions | 120.10 | ||
| Non-current liabilities total | 120.10 | ||
| Current trade creditors | 12.10 | 3.40 | 127.93 |
| Short-term deferred tax liabilities | 1.19 | 13.12 | |
| Other non-interest bearing current liabilities | 102.11 | 41.40 | 18.60 |
| Current liabilities total | 115.40 | 57.92 | 146.53 |
| Balance sheet total (liabilities) | 159.68 | 148.72 | 357.19 |
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