Taxikørsel 318 ApS — Credit Rating and Financial Key Figures
CVR number: 43856642
Skovvej 2, 8800 Viborg
saroww@hotmail.com
tel: 42336002
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 529.11 | 725.42 |
| Employee benefit expenses | - 410.57 | - 495.90 |
| Total depreciation | -76.68 | |
| EBIT | 118.53 | 152.84 |
| Other financial income | 0.10 | |
| Other financial expenses | -27.40 | -14.65 |
| Pre-tax profit | 91.13 | 138.29 |
| Income taxes | -20.04 | -22.88 |
| Net earnings | 71.09 | 115.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 257.26 | 180.57 |
| Tangible assets total | 257.26 | 180.57 |
| Investments total | 30.00 | 30.00 |
| Non-current other receivables | 23.08 | 29.89 |
| Long term receivables total | 23.08 | 29.89 |
| Inventories total | ||
| Prepayments and accrued income | 64.59 | 61.55 |
| Short term receivables total | 64.59 | 61.55 |
| Cash and bank deposits | 42.12 | 11.75 |
| Cash and cash equivalents | 42.12 | 11.75 |
| Balance sheet total (assets) | 417.05 | 313.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.09 | |
| Profit of the financial year | 71.09 | 115.41 |
| Shareholders equity total | 111.09 | 226.49 |
| Non-current loans from credit institutions | 183.94 | |
| Non-current deferred tax liabilities | 20.04 | 22.88 |
| Non-current liabilities total | 203.98 | 22.88 |
| Other non-interest bearing current liabilities | 101.44 | 63.85 |
| Accruals and deferred income | 0.54 | 0.54 |
| Current liabilities total | 101.99 | 64.39 |
| Balance sheet total (liabilities) | 417.05 | 313.76 |
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