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Taxikørsel 172 ApS — Credit Rating and Financial Key Figures
CVR number: 43272888
Bispeparken 1, 2400 København NV
naqibsafis@gmail.com
tel: 71497724
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.23 | 746.64 | 556.58 |
| Employee benefit expenses | -80.76 | - 745.32 | - 489.34 |
| EBIT | 42.47 | 1.32 | 67.23 |
| Other financial expenses | -0.43 | -0.04 | -4.69 |
| Pre-tax profit | 42.04 | 1.28 | 62.55 |
| Income taxes | -9.88 | -0.84 | -15.97 |
| Net earnings | 32.16 | 0.45 | 46.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 115.24 | 120.33 | 145.13 |
| Cash and cash equivalents | 115.24 | 120.33 | 145.13 |
| Balance sheet total (assets) | 145.24 | 150.33 | 175.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.16 | 32.61 | |
| Profit of the financial year | 32.16 | 0.45 | 46.58 |
| Shareholders equity total | 72.16 | 72.61 | 119.18 |
| Non-current liabilities total | |||
| Current owed to participating | 41.97 | 10.32 | 10.32 |
| Short-term deferred tax liabilities | 10.31 | 0.87 | 16.07 |
| Other non-interest bearing current liabilities | 20.79 | 66.52 | 29.55 |
| Current liabilities total | 73.08 | 77.72 | 55.95 |
| Balance sheet total (liabilities) | 145.24 | 150.33 | 175.13 |
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