Taxikørsel 21 ApS — Credit Rating and Financial Key Figures
CVR number: 42737925
Valhøjs Alle 108 A, 2610 Rødovre
speedsikkerhedogservice@hotmail.com
tel: 40727210
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.39 | 360.99 | 154.63 |
| Employee benefit expenses | - 245.97 | - 342.79 | - 163.33 |
| Total depreciation | -45.00 | -33.75 | -43.73 |
| EBIT | 16.42 | -15.55 | -52.43 |
| Other financial income | 0.01 | 0.09 | |
| Other financial expenses | -1.56 | -0.26 | -0.31 |
| Pre-tax profit | 14.86 | -15.79 | -52.65 |
| Income taxes | -3.73 | 11.58 | |
| Net earnings | 11.13 | -15.79 | -41.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 135.00 | 101.25 | 174.93 |
| Tangible assets total | 135.00 | 101.25 | 174.93 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 47.07 | 41.22 | |
| Current other receivables | 0.00 | 4.20 | |
| Current deferred tax assets | 11.58 | ||
| Short term receivables total | 47.07 | 41.22 | 15.78 |
| Cash and bank deposits | 37.57 | 45.10 | 14.97 |
| Cash and cash equivalents | 37.57 | 45.10 | 14.97 |
| Balance sheet total (assets) | 249.65 | 217.58 | 235.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.13 | -4.66 | |
| Profit of the financial year | 11.13 | -15.79 | -41.06 |
| Shareholders equity total | 51.13 | 35.34 | -5.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 163.14 | 129.41 | |
| Current owed to participating | 12.94 | 236.72 | |
| Short-term deferred tax liabilities | 3.73 | ||
| Other non-interest bearing current liabilities | 31.65 | 25.60 | 4.69 |
| Accruals and deferred income | 14.29 | ||
| Current liabilities total | 198.52 | 182.24 | 241.41 |
| Balance sheet total (liabilities) | 249.65 | 217.58 | 235.68 |
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