Taxikørsel 206 ApS — Credit Rating and Financial Key Figures
CVR number: 43323229
Topasvej 16, 8700 Horsens
hasanchaabane490@hotmail.com
tel: 40870503
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 588.97 | 426.68 |
| Employee benefit expenses | - 331.33 | - 439.03 |
| EBIT | 257.64 | -12.35 |
| Other financial income | 3.94 | |
| Other financial expenses | 0.33 | -4.82 |
| Pre-tax profit | 257.97 | -13.23 |
| Income taxes | -56.74 | |
| Net earnings | 201.23 | -13.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 47.85 | ||
| Long term receivables total | 47.85 | ||
| Inventories total | |||
| Prepayments and accrued income | 81.45 | 78.69 | |
| Short term receivables total | 81.45 | 78.69 | |
| Cash and bank deposits | 10.00 | 225.07 | 162.99 |
| Cash and cash equivalents | 10.00 | 225.07 | 162.99 |
| Balance sheet total (assets) | 40.00 | 384.37 | 271.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 201.23 | ||
| Profit of the financial year | 201.23 | -13.23 | |
| Shareholders equity total | 40.00 | 241.23 | 228.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.13 | ||
| Current owed to participating | 21.51 | ||
| Short-term deferred tax liabilities | 56.74 | ||
| Other non-interest bearing current liabilities | 44.28 | 22.18 | |
| Current liabilities total | 143.14 | 43.68 | |
| Balance sheet total (liabilities) | 40.00 | 384.37 | 271.69 |
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