Taxikørsel 127 ApS — Credit Rating and Financial Key Figures
CVR number: 43003844
Farverland 4, 2600 Glostrup
muzhar125@hotmail.com
tel: 22360939
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.46 | 880.33 | 619.98 |
| Employee benefit expenses | - 112.41 | - 655.80 | - 607.95 |
| Total depreciation | - 152.50 | ||
| EBIT | - 211.45 | 224.53 | 12.03 |
| Other financial expenses | -0.06 | -6.68 | -18.18 |
| Pre-tax profit | - 211.51 | 217.85 | -6.15 |
| Income taxes | -47.92 | ||
| Net earnings | - 211.51 | 169.93 | -6.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 457.50 | 457.50 | |
| Tangible assets total | 457.50 | 457.50 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 38.50 | 95.24 | 98.74 |
| Current other receivables | 30.61 | ||
| Short term receivables total | 38.50 | 125.85 | 98.74 |
| Cash and bank deposits | 10.12 | 58.54 | 22.86 |
| Cash and cash equivalents | 10.12 | 58.54 | 22.86 |
| Balance sheet total (assets) | 536.13 | 671.89 | 151.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.51 | -15.05 | |
| Profit of the financial year | - 211.51 | 169.93 | -6.15 |
| Shareholders equity total | - 171.51 | -1.58 | 18.80 |
| Non-current owed to group member | 693.20 | 531.36 | 76.06 |
| Non-current accruals and deferred income | 5.47 | ||
| Non-current liabilities total | 698.67 | 531.36 | 76.06 |
| Short-term deferred tax liabilities | 47.92 | ||
| Other non-interest bearing current liabilities | 8.97 | 94.19 | 56.73 |
| Current liabilities total | 8.97 | 142.11 | 56.73 |
| Balance sheet total (liabilities) | 536.13 | 671.89 | 151.60 |
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