Taxikørsel 112 ApS — Credit Rating and Financial Key Figures
CVR number: 43004123
Boghvedevej 14 B, 8800 Viborg
mustafahannan56@gmail.com
tel: 42223691
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 553.06 | 739.75 | 741.54 |
| Employee benefit expenses | - 362.47 | - 647.79 | - 719.36 |
| Total depreciation | -37.67 | -47.08 | -39.46 |
| EBIT | 152.93 | 44.87 | -17.27 |
| Other financial income | 0.19 | ||
| Other financial expenses | -2.64 | -11.03 | -0.57 |
| Pre-tax profit | 150.28 | 33.85 | -17.66 |
| Income taxes | -41.34 | -7.44 | |
| Net earnings | 108.95 | 26.41 | -17.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 188.33 | 141.25 | 101.79 |
| Tangible assets total | 188.33 | 141.25 | 101.79 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 28.29 | ||
| Long term receivables total | 28.29 | ||
| Inventories total | |||
| Prepayments and accrued income | 55.25 | 74.23 | 73.92 |
| Current other receivables | 22.32 | 24.58 | |
| Short term receivables total | 55.25 | 96.56 | 98.50 |
| Cash and bank deposits | 87.56 | 58.20 | 39.70 |
| Cash and cash equivalents | 87.56 | 58.20 | 39.70 |
| Balance sheet total (assets) | 389.42 | 326.01 | 269.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.20 | 141.34 | |
| Profit of the financial year | 108.95 | 26.41 | -17.66 |
| Shareholders equity total | 148.95 | 181.62 | 163.68 |
| Non-current trade creditors | 141.33 | ||
| Non-current liabilities total | 141.33 | ||
| Short-term deferred tax liabilities | 41.34 | 7.44 | |
| Other non-interest bearing current liabilities | 50.90 | 136.37 | 105.73 |
| Accruals and deferred income | 6.92 | 0.58 | 0.58 |
| Current liabilities total | 99.15 | 144.39 | 106.31 |
| Balance sheet total (liabilities) | 389.42 | 326.01 | 269.99 |
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