Taxi 41 ApS — Credit Rating and Financial Key Figures
CVR number: 44002396
Hesseløgade 12, 9000 Aalborg
taxi41aps@gmail.com
tel: 41123478
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 301.82 | 618.45 |
Employee benefit expenses | - 206.14 | - 600.72 |
EBIT | 95.68 | 17.73 |
Other financial income | -0.06 | |
Other financial expenses | -0.15 | -3.30 |
Pre-tax profit | 95.47 | 14.44 |
Income taxes | -21.03 | -3.83 |
Net earnings | 74.43 | 10.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 16.20 | 16.20 |
Non-current other receivables | 81.25 | 48.76 |
Long term receivables total | 81.25 | 48.76 |
Inventories total | ||
Current trade debtors | 20.53 | |
Prepayments and accrued income | 9.70 | |
Current other receivables | 7.50 | |
Short term receivables total | 37.73 | |
Cash and bank deposits | 110.12 | 167.46 |
Cash and cash equivalents | 110.12 | 167.46 |
Balance sheet total (assets) | 207.57 | 270.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 74.43 | |
Profit of the financial year | 74.43 | 10.61 |
Shareholders equity total | 114.43 | 125.04 |
Non-current liabilities total | ||
Current trade creditors | 0.63 | |
Current owed to participating | 0.41 | 51.06 |
Short-term deferred tax liabilities | 21.03 | 3.83 |
Other non-interest bearing current liabilities | 71.69 | 89.59 |
Current liabilities total | 93.13 | 145.11 |
Balance sheet total (liabilities) | 207.57 | 270.15 |
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