Taxikørsel 165 ApS — Credit Rating and Financial Key Figures
CVR number: 43105981
Taastrupgårdsvej 17, 2630 Taastrup
hckaraman@outlook.dk
tel: 40525212
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | 518.12 | 458.65 |
| Employee benefit expenses | - 633.93 | - 476.66 | |
| EBIT | -2.50 | - 115.82 | -18.01 |
| Other financial expenses | -4.81 | -4.91 | |
| Pre-tax profit | -2.50 | - 120.63 | -22.92 |
| Income taxes | 25.48 | 4.51 | |
| Net earnings | -2.50 | -95.15 | -18.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 68.75 | 68.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 25.48 | 29.99 | |
| Short term receivables total | 40.00 | 25.48 | 29.99 |
| Cash and bank deposits | 87.51 | 5.79 | |
| Cash and cash equivalents | 87.51 | 5.79 | |
| Balance sheet total (assets) | 40.00 | 181.74 | 104.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -97.65 | |
| Profit of the financial year | -2.50 | -95.15 | -18.40 |
| Shareholders equity total | 37.50 | -57.65 | -76.05 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.50 | 239.39 | 180.58 |
| Current liabilities total | 2.50 | 239.39 | 180.58 |
| Balance sheet total (liabilities) | 40.00 | 181.74 | 104.53 |
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