Taxikørsel 219 ApS — Credit Rating and Financial Key Figures
CVR number: 43429922
Flensted Byvej 40, 8670 Låsby
yazdansher-1988@hotmail.com
tel: 42343423
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 026.30 | 683.79 |
| Employee benefit expenses | - 803.26 | - 647.72 |
| Total depreciation | - 107.19 | |
| EBIT | 223.04 | -71.11 |
| Other financial expenses | -66.85 | -1.17 |
| Pre-tax profit | 156.19 | -72.28 |
| Income taxes | -35.82 | |
| Net earnings | 120.37 | -72.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 345.00 | 237.81 |
| Tangible assets total | 345.00 | 237.81 |
| Investments total | 48.00 | 48.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 88.46 | 81.32 |
| Current other receivables | 5.46 | |
| Short term receivables total | 88.46 | 86.78 |
| Cash and bank deposits | 98.99 | 14.70 |
| Cash and cash equivalents | 98.99 | 14.70 |
| Balance sheet total (assets) | 580.45 | 387.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 120.37 | |
| Profit of the financial year | 120.37 | -72.28 |
| Shareholders equity total | 160.37 | 88.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 335.82 | 250.45 |
| Short-term deferred tax liabilities | 35.82 | |
| Other non-interest bearing current liabilities | 48.44 | 48.76 |
| Current liabilities total | 420.08 | 299.20 |
| Balance sheet total (liabilities) | 580.45 | 387.29 |
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