Taxikørsel 60 ApS — Credit Rating and Financial Key Figures
CVR number: 42782211
Duevej 19, 3300 Frederiksværk
a_kumarie@yahoo.dk
tel: 28493054
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 567.60 | 873.06 | 965.12 |
| Employee benefit expenses | - 428.26 | - 760.31 | - 843.27 |
| Total depreciation | -42.50 | -52.50 | |
| EBIT | 96.84 | 60.25 | 121.85 |
| Other financial income | 0.17 | ||
| Other financial expenses | -1.23 | -49.14 | -60.43 |
| Pre-tax profit | 95.61 | 11.11 | 61.59 |
| Income taxes | -23.20 | -2.44 | -17.47 |
| Net earnings | 72.41 | 8.67 | 44.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 127.50 | ||
| Tangible assets total | 127.50 | ||
| Investments total | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 73.56 | ||
| Long term receivables total | 73.56 | ||
| Inventories total | |||
| Prepayments and accrued income | 74.28 | 100.81 | 97.22 |
| Current other receivables | 47.27 | 1.09 | 42.55 |
| Short term receivables total | 121.55 | 101.91 | 139.77 |
| Cash and bank deposits | 41.17 | 34.32 | 45.13 |
| Cash and cash equivalents | 41.17 | 34.32 | 45.13 |
| Balance sheet total (assets) | 320.23 | 239.79 | 214.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.41 | 81.08 | |
| Profit of the financial year | 72.41 | 8.67 | 44.12 |
| Shareholders equity total | 112.42 | 121.08 | 165.20 |
| Non-current loans from credit institutions | 79.66 | ||
| Non-current liabilities total | 79.66 | ||
| Short-term deferred tax liabilities | 23.20 | 2.44 | 17.47 |
| Other non-interest bearing current liabilities | 104.96 | 108.58 | 32.23 |
| Accruals and deferred income | 7.68 | ||
| Current liabilities total | 128.16 | 118.70 | 49.70 |
| Balance sheet total (liabilities) | 320.23 | 239.79 | 214.90 |
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