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Taxikørsel 46 ApS — Credit Rating and Financial Key Figures
CVR number: 42781770
Ådalsparken 16, 8462 Harlev J
bjkeskl@gmail.com
tel: 22589358
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 432.21 | 654.31 | 531.28 |
| Employee benefit expenses | - 329.04 | - 730.66 | - 501.32 |
| EBIT | 103.17 | -76.35 | 29.95 |
| Other financial expenses | -0.01 | -1.44 | -6.56 |
| Pre-tax profit | 103.16 | -77.79 | 23.39 |
| Income taxes | -23.30 | 16.80 | -6.71 |
| Net earnings | 79.87 | -60.98 | 16.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 87.50 | 87.50 | 87.50 |
| Non-current loans receivable | 30.00 | 30.00 | 163.94 |
| Long term receivables total | 30.00 | 30.00 | 163.94 |
| Inventories total | |||
| Current other receivables | 117.54 | 98.82 | 25.70 |
| Current deferred tax assets | 16.80 | 20.10 | |
| Short term receivables total | 117.54 | 115.63 | 45.79 |
| Cash and bank deposits | 72.91 | 47.46 | 33.01 |
| Cash and cash equivalents | 72.91 | 47.46 | 33.01 |
| Balance sheet total (assets) | 307.95 | 280.59 | 330.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.87 | 18.88 | |
| Profit of the financial year | 79.87 | -60.98 | 16.69 |
| Shareholders equity total | 119.87 | 58.88 | 75.57 |
| Non-current liabilities total | |||
| Current trade creditors | 13.18 | ||
| Current owed to participating | 0.58 | ||
| Short-term deferred tax liabilities | 23.30 | ||
| Other non-interest bearing current liabilities | 151.60 | 221.13 | 254.67 |
| Current liabilities total | 188.08 | 221.71 | 254.67 |
| Balance sheet total (liabilities) | 307.95 | 280.59 | 330.24 |
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