Taxikørsel 112 ApS — Credit Rating and Financial Key Figures

CVR number: 43004123
Boghvedevej 14 B, 8800 Viborg
mustafahannan56@gmail.com
tel: 42223691
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit553.06739.75741.54
Employee benefit expenses- 362.47- 647.79- 719.36
Total depreciation-37.67-47.08-39.46
EBIT152.9344.87-17.27
Other financial income0.19
Other financial expenses-2.64-11.03-0.57
Pre-tax profit150.2833.85-17.66
Income taxes-41.34-7.44
Net earnings108.9526.41-17.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings188.33141.25101.79
Tangible assets total188.33141.25101.79
Investments total30.0030.0030.00
Non-current other receivables28.29
Long term receivables total28.29
Inventories total
Prepayments and accrued income55.2574.2373.92
Current other receivables22.3224.58
Short term receivables total55.2596.5698.50
Cash and bank deposits87.5658.2039.70
Cash and cash equivalents87.5658.2039.70
Balance sheet total (assets)389.42326.01269.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings115.20141.34
Profit of the financial year108.9526.41-17.66
Shareholders equity total148.95181.62163.68
Non-current trade creditors141.33
Non-current liabilities total141.33
Short-term deferred tax liabilities41.347.44
Other non-interest bearing current liabilities50.90136.37105.73
Accruals and deferred income6.920.580.58
Current liabilities total99.15144.39106.31
Balance sheet total (liabilities)389.42326.01269.99
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