Taxikørsel 32 ApS — Credit Rating and Financial Key Figures
CVR number: 42738425
Rostedvej 36, Rosted 4200 Slagelse
badrumagid@gmail.com
tel: 71703850
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 553.73 | 386.93 | 396.47 |
| Employee benefit expenses | - 286.27 | - 347.63 | - 238.26 |
| Total depreciation | -84.74 | -63.56 | -47.67 |
| EBIT | 182.72 | -24.25 | 110.55 |
| Other financial expenses | -1.82 | -11.73 | -5.29 |
| Pre-tax profit | 180.90 | -35.99 | 105.25 |
| Income taxes | -39.80 | 7.92 | -23.15 |
| Net earnings | 141.11 | -28.07 | 82.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 254.23 | 190.67 | 143.00 |
| Tangible assets total | 254.23 | 190.67 | 143.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.21 | 70.59 | 80.25 |
| Current other receivables | 7.92 | ||
| Current deferred tax assets | 7.92 | ||
| Short term receivables total | 93.21 | 78.50 | 88.17 |
| Cash and bank deposits | 87.35 | 19.22 | 38.72 |
| Cash and cash equivalents | 87.35 | 19.22 | 38.72 |
| Balance sheet total (assets) | 464.79 | 318.40 | 299.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 141.11 | -8.96 | |
| Profit of the financial year | 141.11 | -28.07 | 82.10 |
| Shareholders equity total | 181.11 | 153.04 | 174.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 201.34 | 143.72 | 78.98 |
| Current trade creditors | 42.54 | 6.98 | 25.41 |
| Short-term deferred tax liabilities | 39.80 | 5.16 | |
| Other non-interest bearing current liabilities | 14.66 | 16.21 | |
| Current liabilities total | 283.68 | 165.36 | 125.76 |
| Balance sheet total (liabilities) | 464.79 | 318.40 | 299.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.