Taxikørsel 267 ApS — Credit Rating and Financial Key Figures
CVR number: 43516957
Klokkekildevej 104, Gjellerup 7400 Herning
casray@outlook.com
tel: 28938301
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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