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Taxikørsel 61 ApS — Credit Rating and Financial Key Figures
CVR number: 42848328
Banemarksvej 25, 2605 Brøndby
dogus26201@hotmail.com
tel: 31314663
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 315.21 | 586.56 | 82.00 |
| Employee benefit expenses | - 310.91 | - 502.85 | - 140.32 |
| EBIT | 4.29 | 83.71 | -58.31 |
| Other financial expenses | -5.32 | -0.93 | -3.29 |
| Pre-tax profit | -1.02 | 82.78 | -61.60 |
| Income taxes | 0.40 | -18.94 | -0.40 |
| Net earnings | -0.63 | 63.83 | -62.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 45.00 | 60.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.52 | 50.64 | 17.78 |
| Current other receivables | 23.54 | 62.91 | 33.87 |
| Current deferred tax assets | 0.40 | 0.40 | |
| Short term receivables total | 73.45 | 113.95 | 51.64 |
| Cash and bank deposits | 13.91 | 5.22 | 3.33 |
| Cash and cash equivalents | 13.91 | 5.22 | 3.33 |
| Balance sheet total (assets) | 132.36 | 179.17 | 84.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.78 | 57.05 | |
| Profit of the financial year | -0.63 | 63.83 | -62.00 |
| Shareholders equity total | 39.38 | 97.06 | 35.06 |
| Non-current liabilities total | |||
| Current trade creditors | 11.42 | ||
| Short-term deferred tax liabilities | 18.94 | ||
| Other non-interest bearing current liabilities | 92.99 | 63.17 | 38.50 |
| Current liabilities total | 92.99 | 82.11 | 49.92 |
| Balance sheet total (liabilities) | 132.36 | 179.17 | 84.98 |
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