Taxikørsel 251 ApS — Credit Rating and Financial Key Figures
CVR number: 43516892
Linde Alle 20, 2850 Nærum
jahangirhazarboz@yahoo.com
tel: 52175456
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 394.47 | 432.35 |
| Employee benefit expenses | - 223.47 | - 362.82 |
| Total depreciation | -61.14 | -61.14 |
| EBIT | 109.86 | 8.38 |
| Other financial expenses | -7.64 | -8.35 |
| Pre-tax profit | 102.22 | 0.04 |
| Income taxes | -22.48 | -0.66 |
| Net earnings | 79.74 | -0.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 244.58 | 183.43 | |
| Tangible assets total | 244.58 | 183.43 | |
| Other receivables | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.76 | 50.11 | |
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | 66.76 | 50.11 |
| Cash and bank deposits | 58.02 | 23.91 | |
| Cash and cash equivalents | 58.02 | 23.91 | |
| Balance sheet total (assets) | 40.00 | 399.36 | 287.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.74 | ||
| Profit of the financial year | 79.74 | -0.62 | |
| Shareholders equity total | 40.00 | 119.74 | 119.12 |
| Provisions | 3.36 | 2.52 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 169.37 | 50.56 | |
| Current owed to participating | 26.86 | 18.16 | |
| Short-term deferred tax liabilities | 19.12 | 1.50 | |
| Other non-interest bearing current liabilities | 60.91 | 95.59 | |
| Current liabilities total | 276.25 | 165.81 | |
| Balance sheet total (liabilities) | 40.00 | 399.36 | 287.46 |
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