Taxikørsel 55 ApS — Credit Rating and Financial Key Figures
CVR number: 42782084
Gartnervang 25, 4000 Roskilde
Ilhan525@hotmail.com
tel: 31788283
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 399.54 | 250.51 |
| Employee benefit expenses | - 229.10 | - 254.25 |
| Total depreciation | -25.59 | -25.59 |
| EBIT | 144.85 | -29.33 |
| Other financial income | 0.05 | |
| Other financial expenses | -12.02 | -1.21 |
| Pre-tax profit | 132.83 | -30.49 |
| Income taxes | -29.22 | 5.68 |
| Net earnings | 103.61 | -24.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.41 | 88.82 |
| Tangible assets total | 114.41 | 88.82 |
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Current trade debtors | 57.27 | 45.78 |
| Current other receivables | 9.00 | 4.37 |
| Current deferred tax assets | 3.61 | |
| Short term receivables total | 66.27 | 53.77 |
| Cash and bank deposits | 38.89 | 24.01 |
| Cash and cash equivalents | 38.89 | 24.01 |
| Balance sheet total (assets) | 249.57 | 196.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 103.61 | |
| Profit of the financial year | 103.61 | -24.81 |
| Shareholders equity total | 143.61 | 118.80 |
| Provisions | 2.07 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 61.06 | 31.18 |
| Current trade creditors | 1.13 | 1.13 |
| Current owed to participating | 1.20 | 32.70 |
| Short-term deferred tax liabilities | 27.15 | |
| Other non-interest bearing current liabilities | 13.37 | 12.80 |
| Current liabilities total | 103.89 | 77.80 |
| Balance sheet total (liabilities) | 249.57 | 196.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.