Taxikørsel 148 ApS — Credit Rating and Financial Key Figures
CVR number: 43054899
Skottenborg 14, 8800 Viborg
awaz19866@hotmail.com
tel: 60477883
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.72 | 427.40 | 916.48 |
| Employee benefit expenses | -71.57 | - 419.80 | - 885.75 |
| EBIT | -77.29 | 7.60 | 30.72 |
| Pre-tax profit | -77.29 | 7.60 | 30.72 |
| Income taxes | -1.67 | -6.75 | |
| Net earnings | -77.29 | 5.93 | 23.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | ||
| Tangible assets total | 60.00 | ||
| Investments total | 40.94 | 90.94 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.44 | 25.07 | 1.48 |
| Cash and cash equivalents | 14.44 | 25.07 | 1.48 |
| Balance sheet total (assets) | 74.44 | 66.00 | 92.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.29 | -71.36 | |
| Profit of the financial year | -77.29 | 5.93 | 23.97 |
| Shareholders equity total | -37.29 | -31.36 | -7.39 |
| Non-current liabilities total | |||
| Current owed to participating | 35.58 | ||
| Short-term deferred tax liabilities | 1.67 | 6.75 | |
| Other non-interest bearing current liabilities | 76.15 | 95.69 | 93.05 |
| Current liabilities total | 111.73 | 97.36 | 99.80 |
| Balance sheet total (liabilities) | 74.44 | 66.00 | 92.41 |
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