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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 502.79 | 287.78 | 343.53 |
| Employee benefit expenses | - 282.54 | - 343.73 | - 636.31 |
| Total depreciation | -35.00 | -35.00 | -35.00 |
| EBIT | 185.25 | -90.94 | - 327.77 |
| Other financial income | 1.05 | ||
| Other financial expenses | -20.80 | -2.14 | -1.85 |
| Pre-tax profit | 164.45 | -92.03 | - 329.62 |
| Income taxes | -37.26 | 19.20 | -17.27 |
| Net earnings | 127.19 | -72.83 | - 346.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 140.00 | 105.00 | 70.00 |
| Tangible assets total | 140.00 | 105.00 | 70.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.44 | 109.81 | |
| Current other receivables | 79.54 | 92.70 | 92.70 |
| Current deferred tax assets | 17.27 | ||
| Short term receivables total | 134.98 | 219.79 | 92.70 |
| Cash and bank deposits | 80.32 | 2.36 | 2.89 |
| Cash and cash equivalents | 80.32 | 2.36 | 2.89 |
| Balance sheet total (assets) | 385.30 | 357.15 | 195.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.19 | 57.36 | |
| Profit of the financial year | 127.19 | -72.83 | - 346.89 |
| Shareholders equity total | 167.19 | 97.36 | - 249.54 |
| Provisions | 1.93 | ||
| Non-current loans from credit institutions | 148.32 | 87.14 | 81.70 |
| Non-current liabilities total | 148.32 | 87.14 | 81.70 |
| Current trade creditors | 6.53 | 10.71 | |
| Current owed to participating | 9.16 | 1.31 | |
| Short-term deferred tax liabilities | 35.33 | ||
| Other non-interest bearing current liabilities | 32.54 | 156.97 | 351.41 |
| Current liabilities total | 67.87 | 172.66 | 363.43 |
| Balance sheet total (liabilities) | 385.30 | 357.15 | 195.60 |
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