Taxikørsel 72 ApS — Credit Rating and Financial Key Figures
CVR number: 42848115
Åfløjen 34, 2700 Brønshøj
basnet_836@Yahoo.com
tel: 27285990
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 672.32 | 1 328.63 | 704.71 |
Employee benefit expenses | - 521.21 | - 987.02 | - 784.28 |
Other operating expenses | -9.33 | -93.66 | - 124.02 |
EBIT | 141.78 | 247.95 | - 203.59 |
Other financial expenses | -0.43 | ||
Pre-tax profit | 141.35 | 247.95 | - 203.59 |
Income taxes | -31.09 | -54.54 | 40.23 |
Net earnings | 110.26 | 193.41 | - 163.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 33.00 | 35.00 | 35.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 76.10 | 123.92 | |
Current deferred tax assets | 44.42 | ||
Short term receivables total | 76.10 | 123.92 | 44.42 |
Cash and bank deposits | 123.36 | 328.17 | 116.53 |
Cash and cash equivalents | 123.36 | 328.17 | 116.53 |
Balance sheet total (assets) | 232.46 | 487.09 | 195.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 110.26 | 303.68 | |
Profit of the financial year | 110.26 | 193.41 | - 163.37 |
Shareholders equity total | 150.26 | 343.68 | 180.31 |
Non-current liabilities total | |||
Current owed to participating | 8.25 | ||
Short-term deferred tax liabilities | 31.09 | 54.54 | |
Other non-interest bearing current liabilities | 42.86 | 88.88 | 15.65 |
Current liabilities total | 82.20 | 143.41 | 15.65 |
Balance sheet total (liabilities) | 232.46 | 487.09 | 195.96 |
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