Taxikørsel 169 ApS — Credit Rating and Financial Key Figures
CVR number: 43106090
Salvievej 2, 8600 Silkeborg
mustafaciftci74@icloud.com
tel: 29443709
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 494.31 | 998.42 | 802.38 |
| Employee benefit expenses | - 160.88 | - 652.86 | - 643.02 |
| Total depreciation | -85.75 | -64.31 | -23.22 |
| EBIT | 247.67 | 281.24 | 136.15 |
| Other financial income | 0.28 | 5.93 | |
| Other financial expenses | -24.68 | -12.71 | -8.86 |
| Pre-tax profit | 222.99 | 268.81 | 133.22 |
| Income taxes | -51.17 | -59.14 | -25.74 |
| Net earnings | 171.83 | 209.67 | 107.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 257.25 | 192.94 | 169.72 |
| Tangible assets total | 257.25 | 192.94 | 169.72 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 114.32 | 114.85 | 92.63 |
| Current other receivables | 63.44 | 5.34 | |
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 114.32 | 178.29 | 121.96 |
| Cash and bank deposits | 251.97 | 157.79 | 203.41 |
| Cash and cash equivalents | 251.97 | 157.79 | 203.41 |
| Balance sheet total (assets) | 653.55 | 559.02 | 525.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.83 | 317.71 | |
| Profit of the financial year | 171.83 | 209.67 | 107.48 |
| Shareholders equity total | 211.83 | 421.50 | 465.19 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 51.17 | 59.14 | 25.74 |
| Other non-interest bearing current liabilities | 390.55 | 74.04 | 34.16 |
| Accruals and deferred income | 4.35 | ||
| Current liabilities total | 441.72 | 137.53 | 59.90 |
| Balance sheet total (liabilities) | 653.55 | 559.02 | 525.09 |
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