Taxikørsel 157 ApS — Credit Rating and Financial Key Figures
CVR number: 43105647
Farverland 4, 2600 Glostrup
ahmadpal84@hotmail.com
tel: 42153247
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 228.74 | 413.72 | 468.20 |
| Employee benefit expenses | - 187.07 | - 434.31 | - 319.32 |
| EBIT | 41.67 | -20.59 | 148.88 |
| Other financial expenses | -0.02 | -0.27 | -0.00 |
| Pre-tax profit | 41.65 | -20.86 | 148.87 |
| Income taxes | -9.55 | -26.56 | |
| Net earnings | 32.10 | -20.86 | 122.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 117.50 | 135.50 | 135.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.52 | ||
| Prepayments and accrued income | 74.82 | 21.84 | |
| Current other receivables | 3.65 | ||
| Short term receivables total | 74.82 | 25.49 | 129.52 |
| Cash and bank deposits | 37.59 | 24.75 | 28.85 |
| Cash and cash equivalents | 37.59 | 24.75 | 28.85 |
| Balance sheet total (assets) | 229.91 | 185.74 | 293.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.10 | 11.24 | |
| Profit of the financial year | 32.10 | -20.86 | 122.31 |
| Shareholders equity total | 72.10 | 51.24 | 173.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 43.98 | 19.98 | |
| Current owed to participating | 93.70 | 68.73 | |
| Short-term deferred tax liabilities | 9.55 | ||
| Other non-interest bearing current liabilities | 104.28 | 14.69 | 42.32 |
| Accruals and deferred income | 6.14 | 9.27 | |
| Current liabilities total | 157.81 | 134.50 | 120.32 |
| Balance sheet total (liabilities) | 229.91 | 185.74 | 293.87 |
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