Taxikørsel 68 ApS — Credit Rating and Financial Key Figures
CVR number: 42848697
Bavnevangen 42, 2700 Brønshøj
sahruuja2008@gmail.com
tel: 42776136
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 756.45 | 420.16 | 648.71 |
| Employee benefit expenses | - 458.80 | - 595.80 | - 610.58 |
| Total depreciation | -21.36 | ||
| EBIT | 297.65 | - 175.64 | 16.78 |
| Other financial expenses | -0.63 | -4.44 | -7.70 |
| Pre-tax profit | 297.02 | - 180.09 | 9.08 |
| Income taxes | -65.34 | 38.63 | -2.00 |
| Net earnings | 231.68 | - 141.45 | 7.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.42 | ||
| Tangible assets total | 85.42 | ||
| Investments total | 98.75 | 98.75 | 98.75 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 123.15 | ||
| Current other receivables | 199.60 | 6.68 | 8.72 |
| Current deferred tax assets | 38.63 | 36.63 | |
| Short term receivables total | 322.75 | 45.31 | 45.36 |
| Cash and bank deposits | 89.95 | 14.18 | |
| Cash and cash equivalents | 89.95 | 14.18 | |
| Balance sheet total (assets) | 421.50 | 234.01 | 243.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 259.41 | 117.95 | |
| Profit of the financial year | 231.68 | - 141.45 | 7.08 |
| Shareholders equity total | 271.68 | 157.96 | 165.04 |
| Non-current liabilities total | |||
| Current owed to participating | 33.72 | 11.06 | |
| Short-term deferred tax liabilities | 65.34 | ||
| Other non-interest bearing current liabilities | 84.48 | 42.34 | 67.61 |
| Current liabilities total | 149.82 | 76.05 | 78.67 |
| Balance sheet total (liabilities) | 421.50 | 234.01 | 243.71 |
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