Taxikørsel 154 ApS — Credit Rating and Financial Key Figures
CVR number: 43105582
Rugkærgårdsvej 31, 2630 Taastrup
karim2973@yahoo.com
tel: 42361352
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 273.83 | 338.93 | |
Employee benefit expenses | - 269.79 | - 327.52 | |
EBIT | 4.04 | 11.41 | |
Other financial expenses | -2.24 | -0.06 | |
Pre-tax profit | -2.24 | 3.98 | 11.41 |
Income taxes | -0.38 | -2.51 | |
Net earnings | -2.24 | 3.60 | 8.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 30.00 | 30.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 39.65 | 41.85 | |
Current other receivables | 40.00 | ||
Current deferred tax assets | 2.23 | ||
Short term receivables total | 40.00 | 41.88 | 41.85 |
Cash and bank deposits | 2.33 | 29.58 | |
Cash and cash equivalents | 2.33 | 29.58 | |
Balance sheet total (assets) | 40.00 | 74.20 | 101.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.24 | 1.36 | |
Profit of the financial year | -2.24 | 3.60 | 8.90 |
Shareholders equity total | 37.76 | 41.36 | 50.26 |
Non-current liabilities total | |||
Current owed to participating | 2.24 | 32.46 | 15.51 |
Short-term deferred tax liabilities | 0.38 | 2.51 | |
Other non-interest bearing current liabilities | 33.15 | ||
Current liabilities total | 2.24 | 32.84 | 51.17 |
Balance sheet total (liabilities) | 40.00 | 74.20 | 101.43 |
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