Taxikørsel 238 ApS — Credit Rating and Financial Key Figures
CVR number: 43443208
Fælledvej 27, 4000 Roskilde
fadel3372@gmail.com
tel: 42767740
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.65 | 400.80 |
| Employee benefit expenses | - 121.88 | - 333.22 |
| Total depreciation | -35.54 | -42.64 |
| EBIT | 36.23 | 24.94 |
| Other financial expenses | -26.29 | -3.65 |
| Pre-tax profit | 9.94 | 21.29 |
| Income taxes | -2.18 | -4.07 |
| Net earnings | 7.76 | 17.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 208.15 | 165.51 |
| Tangible assets total | 208.15 | 165.51 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 45.17 | 51.42 |
| Short term receivables total | 45.17 | 51.42 |
| Cash and bank deposits | 0.24 | 14.40 |
| Cash and cash equivalents | 0.24 | 14.40 |
| Balance sheet total (assets) | 283.56 | 261.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.76 | |
| Profit of the financial year | 7.76 | 17.22 |
| Shareholders equity total | 47.76 | 64.99 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.18 | 4.07 |
| Other non-interest bearing current liabilities | 233.62 | 192.28 |
| Current liabilities total | 235.80 | 196.35 |
| Balance sheet total (liabilities) | 283.56 | 261.33 |
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