Taxikørsel 88 ApS — Credit Rating and Financial Key Figures
CVR number: 42849901
Lækrogen 94, 2620 Albertslund
zahramohsin110@hotmail.com
tel: 22751214
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 791.99 | 518.99 | 539.77 |
| Employee benefit expenses | - 732.35 | - 555.04 | - 430.41 |
| EBIT | 59.65 | -36.05 | 109.37 |
| Other financial expenses | -3.10 | -6.66 | -2.87 |
| Pre-tax profit | 56.55 | -42.70 | 106.49 |
| Income taxes | -13.26 | 7.80 | -24.96 |
| Net earnings | 43.29 | -34.91 | 81.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 98.75 | 98.75 | 98.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.38 | 61.65 | 56.16 |
| Current other receivables | 58.84 | 1.98 | 8.60 |
| Current deferred tax assets | 7.80 | ||
| Short term receivables total | 156.22 | 71.42 | 64.76 |
| Cash and bank deposits | 9.07 | 49.21 | 122.79 |
| Cash and cash equivalents | 9.07 | 49.21 | 122.79 |
| Balance sheet total (assets) | 264.04 | 219.38 | 286.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.29 | 8.38 | |
| Profit of the financial year | 43.29 | -34.91 | 81.54 |
| Shareholders equity total | 83.29 | 48.38 | 129.92 |
| Non-current liabilities total | |||
| Current trade creditors | 9.93 | 8.57 | |
| Short-term deferred tax liabilities | 13.26 | 0.01 | 14.17 |
| Other non-interest bearing current liabilities | 167.50 | 161.06 | 133.64 |
| Current liabilities total | 180.75 | 171.00 | 156.38 |
| Balance sheet total (liabilities) | 264.04 | 219.38 | 286.30 |
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