Taxikørsel 26 ApS — Credit Rating and Financial Key Figures
CVR number: 42738190
Søndermarksvej 130, 4200 Slagelse
fazlicankoc@hotmail.com
tel: 42326528
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.36 | 244.59 |
| Wages and salaries | -57.40 | - 171.18 |
| Social security expenses | -7.41 | -19.19 |
| EBIT | -51.45 | 54.23 |
| Other financial expenses | -21.46 | -4.17 |
| Income from other inv. held as non-curr. assets | 89.29 | |
| Pre-tax profit | 16.39 | 50.06 |
| Income taxes | -3.60 | -11.00 |
| Net earnings | 12.79 | 39.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Current trade debtors | 70.77 | 7.19 |
| Current other receivables | 41.84 | |
| Short term receivables total | 70.77 | 49.04 |
| Cash and bank deposits | 12.25 | 31.81 |
| Cash and cash equivalents | 12.25 | 31.81 |
| Balance sheet total (assets) | 113.02 | 110.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.79 | |
| Profit of the financial year | 12.79 | 39.06 |
| Shareholders equity total | 52.78 | 91.84 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.60 | 11.00 |
| Other non-interest bearing current liabilities | 56.63 | 8.00 |
| Current liabilities total | 60.23 | 19.00 |
| Balance sheet total (liabilities) | 113.02 | 110.84 |
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