Taxikørsel 168 ApS — Credit Rating and Financial Key Figures
CVR number: 43106082
Bjergmarken 5, 4300 Holbæk
ahmadlolz731@gmail.com
tel: 60699545
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.79 | 660.18 | 631.75 |
| Employee benefit expenses | -5.53 | - 138.36 | - 228.09 |
| Total depreciation | -51.63 | -51.63 | -51.63 |
| EBIT | 143.63 | 470.19 | 352.03 |
| Other financial income | 8.19 | ||
| Other financial expenses | -43.96 | -15.25 | -24.95 |
| Pre-tax profit | 99.67 | 454.94 | 335.28 |
| Income taxes | -21.92 | -99.23 | -78.79 |
| Net earnings | 77.75 | 355.71 | 256.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 427.37 | 375.75 | 324.12 |
| Tangible assets total | 427.37 | 375.75 | 324.12 |
| Investments total | 15.00 | 37.00 | 37.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.48 | 65.55 | 28.05 |
| Current other receivables | 43.87 | 250.27 | 709.57 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 82.35 | 315.81 | 739.62 |
| Cash and bank deposits | 27.94 | 174.56 | 0.00 |
| Cash and cash equivalents | 27.94 | 174.56 | 0.00 |
| Balance sheet total (assets) | 552.66 | 903.12 | 1 100.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Other reserves | -70.00 | ||
| Retained earnings | 7.75 | 363.46 | |
| Profit of the financial year | 77.75 | 355.71 | 256.48 |
| Shareholders equity total | 117.75 | 403.46 | 659.95 |
| Provisions | 14.99 | 14.99 | 14.99 |
| Non-current loans from credit institutions | 392.94 | 318.91 | 142.60 |
| Non-current liabilities total | 392.94 | 318.91 | 142.60 |
| Current loans from credit institutions | 77.42 | ||
| Short-term deferred tax liabilities | 6.93 | 99.23 | 78.79 |
| Other non-interest bearing current liabilities | 20.05 | 66.53 | 126.99 |
| Current liabilities total | 26.97 | 165.76 | 283.21 |
| Balance sheet total (liabilities) | 552.66 | 903.12 | 1 100.74 |
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