Taxikørsel 169 ApS — Credit Rating and Financial Key Figures

CVR number: 43106090
Salvievej 2, 8600 Silkeborg
mustafaciftci74@icloud.com
tel: 29443709
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit494.31998.42802.38
Employee benefit expenses- 160.88- 652.86- 643.02
Total depreciation-85.75-64.31-23.22
EBIT247.67281.24136.15
Other financial income0.285.93
Other financial expenses-24.68-12.71-8.86
Pre-tax profit222.99268.81133.22
Income taxes-51.17-59.14-25.74
Net earnings171.83209.67107.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment257.25192.94169.72
Tangible assets total257.25192.94169.72
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Prepayments and accrued income114.32114.8592.63
Current other receivables63.445.34
Current deferred tax assets24.00
Short term receivables total114.32178.29121.96
Cash and bank deposits251.97157.79203.41
Cash and cash equivalents251.97157.79203.41
Balance sheet total (assets)653.55559.02525.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings171.83317.71
Profit of the financial year171.83209.67107.48
Shareholders equity total211.83421.50465.19
Non-current liabilities total
Short-term deferred tax liabilities51.1759.1425.74
Other non-interest bearing current liabilities390.5574.0434.16
Accruals and deferred income4.35
Current liabilities total441.72137.5359.90
Balance sheet total (liabilities)653.55559.02525.09
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