Taxikørsel 89 ApS — Credit Rating and Financial Key Figures
CVR number: 42849928
Kanalens Kvt 114, 2620 Albertslund
tuncay_kan@live.dk
tel: 22426533
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.62 | 507.01 | 408.53 |
| Employee benefit expenses | - 307.74 | - 364.20 | - 419.79 |
| Total depreciation | -22.50 | -16.88 | -12.66 |
| EBIT | 127.37 | 125.94 | -23.92 |
| Other financial expenses | -12.55 | -3.13 | -0.99 |
| Pre-tax profit | 114.83 | 122.81 | -24.92 |
| Income taxes | -26.40 | -27.02 | 5.26 |
| Net earnings | 88.42 | 95.79 | -19.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.50 | 50.63 | 37.97 |
| Tangible assets total | 67.50 | 50.63 | 37.97 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.05 | ||
| Prepayments and accrued income | 68.04 | 60.82 | |
| Current other receivables | 46.83 | 76.45 | 110.25 |
| Current deferred tax assets | 5.26 | ||
| Short term receivables total | 114.86 | 137.26 | 179.56 |
| Cash and bank deposits | 14.47 | 109.51 | 62.58 |
| Cash and cash equivalents | 14.47 | 109.51 | 62.58 |
| Balance sheet total (assets) | 226.84 | 327.40 | 310.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.42 | 184.21 | |
| Profit of the financial year | 88.42 | 95.79 | -19.65 |
| Shareholders equity total | 128.42 | 224.21 | 204.56 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Short-term deferred tax liabilities | 26.40 | 27.02 | |
| Other non-interest bearing current liabilities | 72.01 | 76.17 | 90.54 |
| Current liabilities total | 98.42 | 103.19 | 105.54 |
| Balance sheet total (liabilities) | 226.84 | 327.40 | 310.10 |
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