Taxi & Flex 24 ApS — Credit Rating and Financial Key Figures

CVR number: 43311484
Ringstedvej 33 A, 4000 Roskilde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit288.37369.79558.69
Wages and salaries- 486.00- 321.71
Social security expenses-5.09-27.41
Total depreciation-6.50
EBIT288.37- 121.30203.08
Other financial expenses-7.45-5.23
Pre-tax profit288.37- 128.75197.85
Income taxes-63.4355.20-83.20
Net earnings224.95-73.55114.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment343.50
Tangible assets total343.50
Investments total175.09138.90
Long term receivables total
Inventories total
Current trade debtors307.28187.12419.35
Prepayments and accrued income12.0111.84
Current other receivables40.000.95
Current deferred tax assets55.20
Short term receivables total347.28255.27431.19
Cash and bank deposits2.7358.95
Cash and cash equivalents2.7358.95
Balance sheet total (assets)347.28433.10972.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00240.00240.00
Retained earnings24.95-48.60
Profit of the financial year224.95-73.55114.65
Shareholders equity total264.95191.40306.05
Provisions28.00
Non-current liabilities total
Current trade creditors27.52549.23
Other non-interest bearing current liabilities82.34214.1789.26
Current liabilities total82.34241.69638.49
Balance sheet total (liabilities)347.28433.10972.54
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