Taxikørsel 204 ApS — Credit Rating and Financial Key Figures
CVR number: 43323180
Vejlebrovej 83, 2635 Ishøj
razishir@hotmail.com
tel: 93910417
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 461.50 | 181.24 |
| Employee benefit expenses | - 453.91 | - 217.35 |
| Total depreciation | -12.50 | -2.21 |
| EBIT | -4.91 | -38.32 |
| Other financial expenses | -9.12 | -8.55 |
| Pre-tax profit | -14.03 | -46.87 |
| Net earnings | -14.03 | -46.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 37.50 | 35.29 | |
| Tangible assets total | 37.50 | 35.29 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 33.78 | 35.14 | |
| Current other receivables | 52.20 | 0.84 | |
| Short term receivables total | 85.98 | 35.97 | |
| Cash and bank deposits | 10.00 | 28.44 | 10.43 |
| Cash and cash equivalents | 10.00 | 28.44 | 10.43 |
| Balance sheet total (assets) | 40.00 | 181.92 | 111.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.03 | ||
| Profit of the financial year | -14.03 | -46.87 | |
| Shareholders equity total | 40.00 | 25.97 | -20.91 |
| Non-current loans from credit institutions | 0.39 | ||
| Non-current liabilities total | 0.39 | ||
| Current loans from credit institutions | 37.30 | 24.99 | |
| Other non-interest bearing current liabilities | 118.66 | 107.21 | |
| Current liabilities total | 155.96 | 132.20 | |
| Balance sheet total (liabilities) | 40.00 | 181.92 | 111.69 |
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