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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 368.42 | 326.81 | 284.32 |
| Employee benefit expenses | - 335.15 | - 312.15 | - 280.89 |
| EBIT | 33.28 | 14.66 | 3.44 |
| Other financial expenses | -0.07 | -0.15 | -0.38 |
| Pre-tax profit | 33.20 | 14.51 | 3.06 |
| Income taxes | -7.63 | -4.71 | -1.09 |
| Net earnings | 25.57 | 9.80 | 1.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 36.12 |
| Prepayments and accrued income | 72.89 | 56.94 | 27.34 |
| Current other receivables | -3.51 | ||
| Current deferred tax assets | 3.54 | ||
| Short term receivables total | 133.15 | 110.43 | 63.46 |
| Cash and bank deposits | 17.88 | 23.55 | 79.77 |
| Cash and cash equivalents | 17.88 | 23.55 | 79.77 |
| Balance sheet total (assets) | 179.03 | 161.99 | 143.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | ||
| Retained earnings | -12.56 | 13.01 | -1.19 |
| Profit of the financial year | 25.57 | 9.80 | 1.96 |
| Shareholders equity total | 53.01 | 62.81 | 64.78 |
| Non-current liabilities total | |||
| Current trade creditors | 2.75 | 1.50 | 1.53 |
| Current owed to participating | 104.47 | 76.02 | 52.82 |
| Short-term deferred tax liabilities | 4.09 | 4.71 | 5.76 |
| Other non-interest bearing current liabilities | 14.71 | 16.94 | 18.34 |
| Current liabilities total | 126.02 | 99.17 | 78.45 |
| Balance sheet total (liabilities) | 179.03 | 161.99 | 143.23 |
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