Taxikørsel 221 ApS — Credit Rating and Financial Key Figures
CVR number: 43429965
Frydenlunds Allé 37, 8210 Aarhus V
mikisham924@yahoo.co.uk
tel: 71452194
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 524.70 | 551.24 |
| Employee benefit expenses | - 394.98 | - 366.46 |
| Total depreciation | -48.81 | -31.25 |
| EBIT | 80.91 | 153.52 |
| Other financial income | 3.06 | |
| Other financial expenses | -26.34 | -0.58 |
| Pre-tax profit | 54.57 | 156.00 |
| Income taxes | -12.51 | -32.52 |
| Net earnings | 42.06 | 123.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 132.94 | |
| Tangible assets total | 132.94 | |
| Holdings in group member companies | 164.19 | |
| Investments total | 194.19 | 33.50 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 54.55 | 53.00 |
| Current other receivables | 50.03 | 57.21 |
| Short term receivables total | 104.57 | 110.21 |
| Cash and bank deposits | 5.68 | 24.83 |
| Cash and cash equivalents | 5.68 | 24.83 |
| Balance sheet total (assets) | 304.44 | 301.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.06 | |
| Profit of the financial year | 42.06 | 123.48 |
| Shareholders equity total | 82.06 | 205.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 153.50 | 37.01 |
| Short-term deferred tax liabilities | 12.51 | 32.52 |
| Other non-interest bearing current liabilities | 50.63 | 26.41 |
| Accruals and deferred income | 5.75 | |
| Current liabilities total | 222.38 | 95.93 |
| Balance sheet total (liabilities) | 304.44 | 301.47 |
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