Taxikørsel 139 ApS — Credit Rating and Financial Key Figures
CVR number: 43054651
Tårnhusstræde 22, 2700 Brønshøj
tarik-y10@hotmail.com
tel: 26215591
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 326.41 | 768.31 | 433.88 |
| Employee benefit expenses | - 282.02 | - 712.41 | - 458.65 |
| Total depreciation | -16.73 | -33.27 | |
| EBIT | 27.66 | 22.63 | -24.77 |
| Other financial expenses | -0.23 | -20.18 | -0.28 |
| Pre-tax profit | 27.43 | 2.45 | -25.05 |
| Income taxes | -6.02 | -0.56 | |
| Net earnings | 21.41 | 1.89 | -25.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 103.27 | ||
| Tangible assets total | 103.27 | ||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.15 | 131.96 | 36.49 |
| Short term receivables total | 51.15 | 131.96 | 36.49 |
| Cash and bank deposits | 10.10 | 24.80 | 43.52 |
| Cash and cash equivalents | 10.10 | 24.80 | 43.52 |
| Balance sheet total (assets) | 194.51 | 186.75 | 110.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.41 | 23.30 | |
| Profit of the financial year | 21.41 | 1.89 | -25.05 |
| Shareholders equity total | 61.41 | 63.30 | 38.25 |
| Provisions | 2.92 | ||
| Non-current liabilities total | |||
| Current owed to participating | 60.56 | 45.38 | 47.48 |
| Short-term deferred tax liabilities | 3.10 | 3.48 | |
| Other non-interest bearing current liabilities | 66.53 | 74.60 | 24.28 |
| Current liabilities total | 130.19 | 123.45 | 71.76 |
| Balance sheet total (liabilities) | 194.51 | 186.75 | 110.02 |
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