Taxikørsel 195 ApS — Credit Rating and Financial Key Figures
CVR number: 43322915
Værebrovej 148, 2880 Bagsværd
abdullahasad786@hotmail.com
tel: 60629157
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 178.88 | 200.58 |
| Employee benefit expenses | - 124.55 | -96.45 | |
| Total depreciation | -22.50 | -22.50 | |
| EBIT | -8.00 | 31.83 | 81.63 |
| Other financial income | 0.56 | ||
| Other financial expenses | -2.00 | -20.84 | -1.21 |
| Pre-tax profit | -10.00 | 10.99 | 80.98 |
| Income taxes | -2.40 | -16.32 | |
| Net earnings | -10.00 | 8.60 | 64.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 112.50 | 90.00 | |
| Tangible assets total | 112.50 | 90.00 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 42.42 | 33.93 | |
| Current other receivables | 55.64 | ||
| Short term receivables total | 42.42 | 89.57 | |
| Cash and bank deposits | 27.05 | 2.31 | |
| Cash and cash equivalents | 27.05 | 2.31 | |
| Balance sheet total (assets) | 30.00 | 211.97 | 211.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.60 | ||
| Profit of the financial year | -10.00 | 8.60 | 64.66 |
| Shareholders equity total | 30.00 | 48.59 | 113.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 98.99 | 23.47 | |
| Current owed to participating | 2.71 | ||
| Short-term deferred tax liabilities | 2.40 | 18.50 | |
| Other non-interest bearing current liabilities | 59.28 | 56.65 | |
| Current liabilities total | 163.37 | 98.62 | |
| Balance sheet total (liabilities) | 30.00 | 211.97 | 211.88 |
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