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Taxikørsel 72 ApS — Credit Rating and Financial Key Figures
CVR number: 42848115
Skovvej 9 B, 2750 Ballerup
basnet_836@Yahoo.com
tel: 27285990
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 672.32 | 1 328.63 | 697.68 | 834.04 |
| Employee benefit expenses | - 521.21 | - 987.02 | - 777.25 | - 769.67 |
| Other operating expenses | -9.33 | -93.66 | - 124.02 | - 110.75 |
| EBIT | 141.78 | 247.95 | - 203.59 | -46.38 |
| Other financial expenses | -0.43 | -0.00 | ||
| Pre-tax profit | 141.35 | 247.95 | - 203.59 | -46.38 |
| Income taxes | -31.09 | -54.54 | 40.23 | 9.58 |
| Net earnings | 110.26 | 193.41 | - 163.37 | -36.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 33.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.10 | 123.92 | 101.63 | |
| Current deferred tax assets | 44.42 | 54.01 | ||
| Short term receivables total | 76.10 | 123.92 | 44.42 | 155.64 |
| Cash and bank deposits | 123.36 | 328.17 | 116.53 | 7.69 |
| Cash and cash equivalents | 123.36 | 328.17 | 116.53 | 7.69 |
| Balance sheet total (assets) | 232.46 | 487.09 | 195.96 | 198.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.26 | 303.68 | 140.31 | |
| Profit of the financial year | 110.26 | 193.41 | - 163.37 | -36.80 |
| Shareholders equity total | 150.26 | 343.68 | 180.31 | 143.51 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.25 | 17.72 | ||
| Short-term deferred tax liabilities | 31.09 | 54.54 | ||
| Other non-interest bearing current liabilities | 42.86 | 88.88 | 15.65 | 37.09 |
| Current liabilities total | 82.20 | 143.41 | 15.65 | 54.81 |
| Balance sheet total (liabilities) | 232.46 | 487.09 | 195.96 | 198.32 |
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