Taxikørsel 001 ApS — Credit Rating and Financial Key Figures
CVR number: 42710296
Parkvej 77, 2630 Taastrup
yakupucar83@gmail.com
tel: 41608020
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.62 | 324.06 |
| Employee benefit expenses | - 112.30 | |
| Total depreciation | -53.58 | |
| EBIT | 52.62 | 158.18 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 52.62 | 158.13 |
| Income taxes | 12.39 | -31.57 |
| Net earnings | 65.01 | 126.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 267.90 | 214.32 |
| Tangible assets total | 267.90 | 214.32 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.97 | 32.88 |
| Current deferred tax assets | 12.39 | 14.00 |
| Short term receivables total | 14.36 | 46.88 |
| Cash and bank deposits | 1.51 | 8.12 |
| Cash and cash equivalents | 1.51 | 8.12 |
| Balance sheet total (assets) | 313.77 | 299.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.01 | |
| Profit of the financial year | 65.01 | 126.56 |
| Shareholders equity total | 105.01 | 231.57 |
| Non-current liabilities total | ||
| Current owed to participating | 205.76 | 5.34 |
| Short-term deferred tax liabilities | 33.18 | |
| Other non-interest bearing current liabilities | 3.00 | 29.23 |
| Current liabilities total | 208.76 | 67.74 |
| Balance sheet total (liabilities) | 313.77 | 299.31 |
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