Taxikørsel 181 ApS — Credit Rating and Financial Key Figures
CVR number: 43273027
Åfløjen 21, 2700 Brønshøj
taxikoresel181aps@gmail.com
tel: 52583778
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.28 | 590.98 | 409.84 |
| Employee benefit expenses | -55.73 | - 512.19 | - 443.48 |
| EBIT | -33.45 | 78.79 | -33.64 |
| Other financial expenses | -0.03 | -0.03 | -0.93 |
| Pre-tax profit | -33.48 | 78.76 | -34.57 |
| Income taxes | 7.37 | -17.51 | 7.21 |
| Net earnings | -26.11 | 61.25 | -27.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.04 | 57.73 | 63.51 |
| Prepayments and accrued income | 4.51 | ||
| Current deferred tax assets | 7.37 | 7.21 | |
| Short term receivables total | 78.40 | 62.24 | 70.72 |
| Cash and bank deposits | 17.90 | 18.99 | 15.15 |
| Cash and cash equivalents | 17.90 | 18.99 | 15.15 |
| Balance sheet total (assets) | 126.30 | 111.23 | 115.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.11 | 35.14 | |
| Profit of the financial year | -26.11 | 61.25 | -27.36 |
| Shareholders equity total | 13.89 | 75.14 | 47.78 |
| Non-current liabilities total | |||
| Current owed to participating | 55.40 | 0.00 | 17.47 |
| Short-term deferred tax liabilities | 10.14 | ||
| Other non-interest bearing current liabilities | 57.02 | 25.95 | 50.61 |
| Current liabilities total | 112.42 | 36.09 | 68.09 |
| Balance sheet total (liabilities) | 126.30 | 111.23 | 115.87 |
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