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Taxikørsel 256 ApS — Credit Rating and Financial Key Figures
CVR number: 43516841
Tagensvej 239, 2400 København NV
waizz@live.dk
tel: 25786786
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.06 | 685.41 | 404.70 |
| Employee benefit expenses | - 535.22 | - 530.76 | |
| EBIT | -9.06 | 150.19 | - 126.07 |
| Other financial expenses | -0.03 | -1.17 | -13.89 |
| Pre-tax profit | -9.10 | 149.02 | - 139.96 |
| Income taxes | -32.78 | ||
| Net earnings | -9.10 | 116.24 | - 139.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 102.33 | 132.33 | 132.33 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 76.63 | 73.83 | |
| Short term receivables total | 76.63 | 73.83 | |
| Cash and bank deposits | 6.42 | 146.50 | |
| Cash and cash equivalents | 6.42 | 146.50 | |
| Balance sheet total (assets) | 108.75 | 355.46 | 206.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.47 | 108.76 | |
| Profit of the financial year | -9.10 | 116.24 | - 139.96 |
| Shareholders equity total | 30.90 | 146.76 | 8.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.98 | ||
| Current owed to participating | 123.42 | ||
| Short-term deferred tax liabilities | 32.78 | ||
| Other non-interest bearing current liabilities | 76.60 | 175.92 | 70.95 |
| Accruals and deferred income | 1.25 | ||
| Current liabilities total | 77.85 | 208.70 | 197.35 |
| Balance sheet total (liabilities) | 108.75 | 355.46 | 206.16 |
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