Taxikørsel 255 ApS — Credit Rating and Financial Key Figures
CVR number: 43516914
Hillerødgade 114, 2400 København NV
Taxi4134@hotmail.com
tel: 42808384
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 822.29 | 1 054.33 |
Employee benefit expenses | - 800.05 | -1 136.59 |
Other operating expenses | -72.51 | |
EBIT | 22.24 | - 154.77 |
Other financial expenses | -0.85 | -8.57 |
Pre-tax profit | 21.38 | - 163.34 |
Income taxes | -4.91 | |
Net earnings | 16.47 | - 163.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 30.00 | 36.00 | 63.00 |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 272.03 | 143.27 | |
Short term receivables total | 272.03 | 143.27 | |
Cash and bank deposits | 10.00 | 34.68 | 44.76 |
Cash and cash equivalents | 10.00 | 34.68 | 44.76 |
Balance sheet total (assets) | 40.00 | 342.71 | 251.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 16.48 | ||
Profit of the financial year | 16.47 | - 163.34 | |
Shareholders equity total | 40.00 | 56.47 | - 106.86 |
Non-current liabilities total | |||
Current loans from credit institutions | 3.00 | ||
Short-term deferred tax liabilities | 4.91 | ||
Other non-interest bearing current liabilities | 259.50 | 354.89 | |
Accruals and deferred income | 21.83 | ||
Current liabilities total | 286.24 | 357.89 | |
Balance sheet total (liabilities) | 40.00 | 342.71 | 251.02 |
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