Taxikørsel 124 ApS — Credit Rating and Financial Key Figures
CVR number: 43003755
Ringholmsvej 24, 9400 Nørresundby
abuamr77@hotmail.com
tel: 52907727
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.18 | 315.08 | 104.34 |
| Employee benefit expenses | -25.43 | - 434.13 | -64.81 |
| Total depreciation | -21.67 | ||
| EBIT | -36.60 | - 119.05 | 17.86 |
| Other financial expenses | -2.73 | -9.04 | |
| Pre-tax profit | -36.60 | - 121.78 | 8.82 |
| Income taxes | -2.38 | ||
| Net earnings | -36.60 | - 121.78 | 6.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.33 | ||
| Tangible assets total | 108.33 | ||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 64.37 | 38.35 | |
| Short term receivables total | 64.37 | 38.35 | |
| Balance sheet total (assets) | 30.00 | 64.37 | 146.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.60 | - 158.38 | |
| Profit of the financial year | -36.60 | - 121.78 | 6.44 |
| Shareholders equity total | 3.40 | - 118.39 | - 111.95 |
| Provisions | 2.38 | ||
| Non-current other liabilities | 30.41 | ||
| Non-current liabilities total | 30.41 | ||
| Current loans from credit institutions | 22.38 | 20.00 | 60.05 |
| Current trade creditors | 10.00 | ||
| Current owed to participating | 0.20 | ||
| Other non-interest bearing current liabilities | 4.23 | 162.76 | 155.59 |
| Current liabilities total | 26.61 | 182.76 | 225.84 |
| Balance sheet total (liabilities) | 30.00 | 64.37 | 146.69 |
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