Taxikørsel 189 ApS — Credit Rating and Financial Key Figures
CVR number: 43273183
Bækgården 2, 2620 Albertslund
batokkart@gmail.com
tel: 28446829
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.40 | 508.97 | 431.75 |
| Employee benefit expenses | - 391.17 | - 384.08 | |
| Total depreciation | -14.00 | -14.00 | |
| EBIT | 36.40 | 103.80 | 33.67 |
| Other financial expenses | -0.45 | -3.66 | |
| Pre-tax profit | 36.40 | 103.35 | 30.01 |
| Income taxes | -8.01 | -23.01 | -7.47 |
| Net earnings | 28.40 | 80.33 | 22.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.00 | 56.00 | 42.00 |
| Tangible assets total | 70.00 | 56.00 | 42.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.76 | 61.39 | 26.41 |
| Current other receivables | 46.89 | 40.00 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 43.76 | 108.27 | 67.41 |
| Cash and bank deposits | 4.72 | 87.39 | 130.22 |
| Cash and cash equivalents | 4.72 | 87.39 | 130.22 |
| Balance sheet total (assets) | 148.48 | 281.67 | 269.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.40 | 108.73 | |
| Profit of the financial year | 28.40 | 80.33 | 22.54 |
| Shareholders equity total | 68.40 | 148.73 | 171.26 |
| Provisions | 3.85 | 3.85 | 2.74 |
| Non-current loans from credit institutions | 67.24 | 41.58 | |
| Non-current liabilities total | 67.24 | 41.58 | |
| Current owed to participating | 71.26 | 0.66 | |
| Short-term deferred tax liabilities | 4.16 | 23.01 | 9.29 |
| Other non-interest bearing current liabilities | 0.81 | 38.83 | 44.08 |
| Current liabilities total | 76.23 | 61.85 | 54.03 |
| Balance sheet total (liabilities) | 148.48 | 281.67 | 269.63 |
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