Taxikørsel 60 ApS — Credit Rating and Financial Key Figures

CVR number: 42782211
Duevej 19, 3300 Frederiksværk
a_kumarie@yahoo.dk
tel: 28493054
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit567.60873.06965.12
Employee benefit expenses- 428.26- 760.31- 843.27
Total depreciation-42.50-52.50
EBIT96.8460.25121.85
Other financial income0.17
Other financial expenses-1.23-49.14-60.43
Pre-tax profit95.6111.1161.59
Income taxes-23.20-2.44-17.47
Net earnings72.418.6744.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment127.50
Tangible assets total127.50
Investments total30.0030.0030.00
Non-current other receivables73.56
Long term receivables total73.56
Inventories total
Prepayments and accrued income74.28100.8197.22
Current other receivables47.271.0942.55
Short term receivables total121.55101.91139.77
Cash and bank deposits41.1734.3245.13
Cash and cash equivalents41.1734.3245.13
Balance sheet total (assets)320.23239.79214.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings72.4181.08
Profit of the financial year72.418.6744.12
Shareholders equity total112.42121.08165.20
Non-current loans from credit institutions79.66
Non-current liabilities total79.66
Short-term deferred tax liabilities23.202.4417.47
Other non-interest bearing current liabilities104.96108.5832.23
Accruals and deferred income7.68
Current liabilities total128.16118.7049.70
Balance sheet total (liabilities)320.23239.79214.90
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