Taxikørsel 59 ApS — Credit Rating and Financial Key Figures
CVR number: 42782157
Rørsangervej 47, 2400 København NV
baskim_arslani@yahoo.dk
tel: 60819274
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 368.42 | 326.81 |
| Employee benefit expenses | - 335.15 | - 312.15 |
| EBIT | 33.28 | 14.66 |
| Other financial expenses | -0.07 | -0.15 |
| Pre-tax profit | 33.20 | 14.51 |
| Income taxes | -7.63 | -4.71 |
| Net earnings | 25.57 | 9.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 28.00 | 28.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.22 | 53.50 |
| Prepayments and accrued income | 72.89 | 56.94 |
| Current other receivables | -3.51 | |
| Current deferred tax assets | 3.54 | |
| Short term receivables total | 133.15 | 110.43 |
| Cash and bank deposits | 17.88 | 23.55 |
| Cash and cash equivalents | 17.88 | 23.55 |
| Balance sheet total (assets) | 179.03 | 161.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.56 | 13.01 |
| Profit of the financial year | 25.57 | 9.80 |
| Shareholders equity total | 53.01 | 62.81 |
| Non-current liabilities total | ||
| Current trade creditors | 2.75 | 1.50 |
| Current owed to participating | 104.47 | 76.02 |
| Short-term deferred tax liabilities | 4.09 | 4.71 |
| Other non-interest bearing current liabilities | 14.71 | 16.94 |
| Current liabilities total | 126.02 | 99.17 |
| Balance sheet total (liabilities) | 179.03 | 161.99 |
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