Taxikørsel 179 ApS — Credit Rating and Financial Key Figures
CVR number: 43272993
Cederlunden 3, 6705 Esbjerg Ø
ferhat_215@hotmail.com
tel: 22356985
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 332.35 | 919.25 |
| Gross profit | 332.35 | 919.25 |
| Wages and salaries | - 113.39 | - 796.88 |
| EBIT | 218.96 | 122.37 |
| Other financial income | 0.67 | |
| Other financial expenses | -1.91 | -4.37 |
| Pre-tax profit | 217.05 | 118.67 |
| Income taxes | -47.74 | -26.58 |
| Net earnings | 169.31 | 92.10 |
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 | 138.68 | 151.64 |
| Current other receivables | 86.11 | 52.78 |
| Short term receivables total | 224.79 | 204.41 |
| Cash and bank deposits | 137.90 | 175.52 |
| Cash and cash equivalents | 137.90 | 175.52 |
| Balance sheet total (assets) | 392.69 | 409.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 49.41 |
| Profit of the financial year | 169.31 | 92.10 |
| Shareholders equity total | 209.31 | 242.50 |
| Non-current liabilities total | ||
| Current trade creditors | 37.84 | 49.09 |
| Short-term deferred tax liabilities | 47.74 | 26.58 |
| Other non-interest bearing current liabilities | 97.80 | 91.77 |
| Current liabilities total | 183.38 | 167.43 |
| Balance sheet total (liabilities) | 392.69 | 409.94 |
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