Taxikørsel 267 ApS — Credit Rating and Financial Key Figures

CVR number: 43516957

Klokkekildevej 104, Gjellerup 7400 Herning

casray@outlook.com

tel: 28938301

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	111.64	434.74
Employee benefit expenses	-56.44	- 385.98
Total depreciation	-7.91	-33.20
EBIT	63.11	15.55
Other financial income		0.22
Other financial expenses		-6.57
Pre-tax profit	63.11	9.20
Income taxes	-13.88	-5.06
Net earnings	49.23	4.14

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Buildings		102.88	69.68
Tangible assets total		102.88	69.68
Investments total	30.00	30.00	30.00
Long term receivables total
Inventories total
Prepayments and accrued income		74.53	11.94
Current other receivables	10.00	45.15	5.25
Short term receivables total	10.00	119.67	17.19
Cash and bank deposits		7.51	110.39
Cash and cash equivalents		7.51	110.39
Balance sheet total (assets)	40.00	260.06	227.26

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings			49.23
Profit of the financial year		49.23	4.14
Shareholders equity total	40.00	89.23	93.37
Non-current accruals and deferred income		2.80
Non-current liabilities total		2.80
Current loans from credit institutions		95.00	95.00
Short-term deferred tax liabilities		13.88	5.06
Other non-interest bearing current liabilities		59.15	33.83
Current liabilities total		168.03	133.89
Balance sheet total (liabilities)	40.00	260.06	227.26

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