Taxikørsel 210 ApS — Credit Rating and Financial Key Figures

CVR number: 43323385
Olesvej 25 B, 4040 Jyllinge
sergensecilmi@outlook.dk
tel: 31453458
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit38.1628.96125.76
Total depreciation-19.78-79.13-82.19
EBIT18.37-50.1643.56
Other financial income0.0640.82
Other financial expenses-30.94-4.20-36.47
Pre-tax profit-12.56-54.3047.91
Net earnings-12.56-54.3047.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment217.59138.47298.04
Tangible assets total217.59138.47298.04
Investments total
Long term receivables total
Inventories total
Current other receivables95.9675.1281.46
Short term receivables total95.9675.1281.46
Cash and bank deposits22.8620.249.97
Cash and cash equivalents22.8620.249.97
Balance sheet total (assets)336.42233.83389.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.56-66.86
Profit of the financial year-12.56-54.3047.91
Shareholders equity total27.44-26.8621.05
Non-current loans from credit institutions154.8499.59197.47
Non-current liabilities total154.8499.59197.47
Current loans from credit institutions50.2155.0474.12
Current trade creditors29.23
Current owed to participating74.7066.4679.76
Other non-interest bearing current liabilities39.6017.08
Current liabilities total154.14161.10170.96
Balance sheet total (liabilities)336.42233.83389.47
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