Taxikørsel 130 ApS — Credit Rating and Financial Key Figures
CVR number: 43003879
Skægkærvej 46, 8600 Silkeborg
taxa.resenbro@hotmail.com
tel: 53322042
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 678.70 | 824.04 | 603.40 |
| Employee benefit expenses | - 438.95 | - 772.80 | - 558.71 |
| Other operating expenses | -49.97 | ||
| Total depreciation | -25.85 | -32.54 | |
| EBIT | 213.91 | -31.26 | 44.69 |
| Other financial income | 1.88 | 3.37 | 0.07 |
| Other financial expenses | -22.71 | -3.27 | -0.68 |
| Pre-tax profit | 193.08 | -31.17 | 44.08 |
| Income taxes | -42.40 | 8.12 | -9.85 |
| Net earnings | 150.68 | -23.05 | 34.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 182.51 | ||
| Tangible assets total | 182.51 | ||
| Other receivables | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.20 | 111.57 | 94.86 |
| Prepayments and accrued income | 8.12 | 119.54 | 82.65 |
| Current other receivables | 48.55 | 3.28 | 3.28 |
| Current deferred tax assets | 2.34 | 18.00 | |
| Short term receivables total | 155.86 | 236.74 | 198.79 |
| Cash and bank deposits | 72.45 | 8.56 | 63.13 |
| Cash and cash equivalents | 72.45 | 8.56 | 63.13 |
| Balance sheet total (assets) | 440.83 | 275.30 | 291.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.18 | 50.00 | |
| Other reserves | -45.18 | ||
| Retained earnings | 105.50 | 32.45 | |
| Profit of the financial year | 150.68 | -23.05 | 34.23 |
| Shareholders equity total | 190.68 | 122.44 | 156.68 |
| Provisions | 5.77 | 7.50 | |
| Non-current liabilities total | |||
| Current trade creditors | 25.31 | 30.28 | 36.91 |
| Current owed to participating | 0.33 | 1.63 | 1.84 |
| Short-term deferred tax liabilities | 36.63 | ||
| Other non-interest bearing current liabilities | 182.11 | 120.94 | 89.00 |
| Current liabilities total | 244.38 | 152.85 | 127.75 |
| Balance sheet total (liabilities) | 440.83 | 275.30 | 291.93 |
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