Taxikørsel 009 ApS — Credit Rating and Financial Key Figures

CVR number: 42710539
Ø Svenstrup Byvej 1, 9460 Brovst
hamoudi010190@gmail.com
tel: 27860383
Free credit report Annual report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit768.601 026.88
Employee benefit expenses- 474.83- 934.91
Total depreciation-19.10-22.45
EBIT274.6769.53
Other financial income0.79
Other financial expenses-1.89
Pre-tax profit273.5769.53
Income taxes-62.39-19.26
Net earnings211.1850.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment89.7967.34
Tangible assets total89.7967.34
Investments total32.5032.5032.50
Long term receivables total
Inventories total
Current trade debtors101.8773.23
Prepayments and accrued income1.36
Current other receivables23.95
Current deferred tax assets14.45
Short term receivables total127.1873.2314.45
Cash and bank deposits273.53133.51216.09
Cash and cash equivalents273.53133.51216.09
Balance sheet total (assets)433.21329.03330.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.8027.4060.00
Retained earnings- 117.80158.2598.25
Profit of the financial year211.1850.27
Shareholders equity total251.18225.65248.51
Provisions1.234.94
Non-current liabilities total
Current loans from credit institutions39.26
Current trade creditors43.027.88
Current owed to participating1.051.38
Short-term deferred tax liabilities62.3925.56
Other non-interest bearing current liabilities37.3767.6575.54
Current liabilities total182.03102.1576.93
Balance sheet total (liabilities)433.21329.03330.38
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