Taxikørsel 55 ApS — Credit Rating and Financial Key Figures

CVR number: 42782084

Gartnervang 25, 4000 Roskilde

Ilhan525@hotmail.com

tel: 31788283

Free credit report

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

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