Taxikørsel 62 ApS — Credit Rating and Financial Key Figures
CVR number: 42848352
Gimlevej 48, 7100 Vejle
edrisalo1980@hotmail.dk
tel: 71705650
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 717.71 | 950.26 | 820.29 |
| Employee benefit expenses | - 499.92 | - 806.89 | - 700.09 |
| Total depreciation | -52.00 | -39.00 | -22.86 |
| EBIT | 165.79 | 104.37 | 97.34 |
| Other financial expenses | -22.80 | 0.01 | -2.09 |
| Pre-tax profit | 142.98 | 104.38 | 95.25 |
| Income taxes | -32.81 | -22.95 | -20.02 |
| Net earnings | 110.17 | 81.43 | 75.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.00 | 117.00 | 94.14 |
| Tangible assets total | 156.00 | 117.00 | 94.14 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 98.77 | 98.37 | 83.58 |
| Current other receivables | 81.24 | 14.00 | |
| Short term receivables total | 180.01 | 98.37 | 97.58 |
| Cash and bank deposits | 4.97 | 39.14 | 52.09 |
| Cash and cash equivalents | 4.97 | 39.14 | 52.09 |
| Balance sheet total (assets) | 370.98 | 284.52 | 273.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -7.54 | |
| Profit of the financial year | 110.17 | 81.43 | 75.23 |
| Shareholders equity total | 150.17 | 118.93 | 107.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 76.00 | ||
| Current owed to participating | 0.40 | 8.93 | |
| Short-term deferred tax liabilities | 32.81 | 22.95 | 20.02 |
| Other non-interest bearing current liabilities | 188.00 | 55.44 | 137.18 |
| Accruals and deferred income | 10.79 | ||
| Current liabilities total | 220.81 | 165.58 | 166.12 |
| Balance sheet total (liabilities) | 370.98 | 284.52 | 273.81 |
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