Taxikørsel 186 ApS — Credit Rating and Financial Key Figures

CVR number: 43273124
Ryparken 1, 8660 Skanderborg
linaokla580@gmail.com
tel: 71454653
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit297.23815.07767.77
Employee benefit expenses- 143.45- 531.54- 612.44
Other operating expenses- 149.43- 196.01
Total depreciation-32.25
EBIT153.78101.85-40.69
Pre-tax profit153.78101.85-40.69
Income taxes-33.81-5.84-4.74
Net earnings119.9796.01-45.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment172.00126.75126.75
Tangible assets total172.00126.75126.75
Other receivables30.00
Investments total30.00
Long term receivables total
Inventories total
Current other receivables75.456.18
Current deferred tax assets7.092.35
Short term receivables total82.548.53
Cash and bank deposits51.552.173.16
Cash and cash equivalents51.552.173.16
Balance sheet total (assets)253.55211.47138.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased119.9760.00
Retained earnings- 119.97-60.0096.01
Profit of the financial year119.9796.01-45.43
Shareholders equity total159.97136.0190.58
Provisions9.46
Non-current liabilities total
Short-term deferred tax liabilities24.3522.40
Other non-interest bearing current liabilities59.7753.0647.87
Current liabilities total84.1375.4647.87
Balance sheet total (liabilities)253.55211.47138.45
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