Taxikørsel 010 ApS — Credit Rating and Financial Key Figures
CVR number: 42710628
Fyrkildevej 90, 9220 Aalborg Øst
asmar.71@hotmail.com
tel: 53701710
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 652.26 | 533.36 | 346.01 |
| Employee benefit expenses | - 295.02 | - 327.43 | - 325.03 |
| Total depreciation | -4.42 | -13.75 | |
| EBIT | 357.24 | 201.51 | 7.23 |
| Other financial income | 4.02 | ||
| Other financial expenses | -0.47 | -4.23 | -6.55 |
| Pre-tax profit | 356.77 | 197.28 | 4.71 |
| Income taxes | -81.78 | -43.41 | -1.30 |
| Net earnings | 274.99 | 153.88 | 3.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 66.28 | 52.53 | |
| Tangible assets total | 66.28 | 52.53 | |
| Investments total | 70.00 | 70.00 | 30.00 |
| Non-current other receivables | 45.79 | 50.80 | 52.05 |
| Long term receivables total | 45.79 | 50.80 | 52.05 |
| Inventories total | |||
| Prepayments and accrued income | 71.90 | 66.25 | |
| Current other receivables | 53.09 | 38.00 | |
| Short term receivables total | 53.09 | 71.90 | 104.25 |
| Cash and bank deposits | 275.67 | 20.59 | 2.77 |
| Cash and cash equivalents | 275.67 | 20.59 | 2.77 |
| Balance sheet total (assets) | 444.56 | 279.57 | 241.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.99 | 128.73 | |
| Profit of the financial year | 274.99 | 153.88 | 3.41 |
| Shareholders equity total | 314.99 | 208.87 | 172.14 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 43.41 | 1.30 | |
| Other non-interest bearing current liabilities | 129.57 | 26.24 | 68.15 |
| Accruals and deferred income | 1.06 | ||
| Current liabilities total | 129.57 | 70.70 | 69.45 |
| Balance sheet total (liabilities) | 444.56 | 279.57 | 241.60 |
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