Taxikørsel 43 ApS — Credit Rating and Financial Key Figures
CVR number: 42781681
Hammerholmen 15, 2650 Hvidovre
oarabaci1991@icloud.com
tel: 42618112
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 502.79 | 287.78 |
| Employee benefit expenses | - 282.54 | - 343.73 |
| Total depreciation | -35.00 | -35.00 |
| EBIT | 185.25 | -90.94 |
| Other financial income | 1.05 | |
| Other financial expenses | -20.80 | -2.14 |
| Pre-tax profit | 164.45 | -92.03 |
| Income taxes | -37.26 | 19.20 |
| Net earnings | 127.19 | -72.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.00 | 105.00 |
| Tangible assets total | 140.00 | 105.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.44 | 109.81 |
| Current other receivables | 79.54 | 92.70 |
| Current deferred tax assets | 17.27 | |
| Short term receivables total | 134.98 | 219.79 |
| Cash and bank deposits | 80.32 | 2.36 |
| Cash and cash equivalents | 80.32 | 2.36 |
| Balance sheet total (assets) | 385.30 | 357.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 130.19 | |
| Profit of the financial year | 127.19 | -72.83 |
| Shareholders equity total | 167.19 | 97.36 |
| Provisions | 1.93 | |
| Non-current loans from credit institutions | 148.32 | 87.14 |
| Non-current liabilities total | 148.32 | 87.14 |
| Current trade creditors | 6.53 | |
| Short-term deferred tax liabilities | 35.33 | |
| Other non-interest bearing current liabilities | 32.54 | 166.13 |
| Current liabilities total | 67.87 | 172.66 |
| Balance sheet total (liabilities) | 385.30 | 357.15 |
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