Taxikørsel 266 ApS — Credit Rating and Financial Key Figures
CVR number: 43517090
Hjejlevej 24, 8600 Silkeborg
maly.taxa@hotmail.com
tel: 71908534
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 771.07 | 779.94 |
Employee benefit expenses | - 313.77 | - 435.41 |
Total depreciation | -30.00 | -30.00 |
EBIT | 427.30 | 314.52 |
Other financial expenses | -0.89 | -5.75 |
Pre-tax profit | 426.41 | 308.78 |
Income taxes | -93.81 | -78.80 |
Net earnings | 332.60 | 229.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 120.00 | 90.00 | |
Tangible assets total | 120.00 | 90.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 39.00 | 60.00 | |
Short term receivables total | 39.00 | 60.00 | |
Cash and bank deposits | 40.00 | 528.03 | 706.05 |
Cash and cash equivalents | 40.00 | 528.03 | 706.05 |
Balance sheet total (assets) | 40.00 | 687.03 | 856.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 50.00 | |
Retained earnings | -50.00 | 282.60 | |
Profit of the financial year | 332.60 | 229.98 | |
Shareholders equity total | 40.00 | 372.60 | 602.58 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 93.81 | ||
Other non-interest bearing current liabilities | 220.63 | 253.47 | |
Current liabilities total | 314.43 | 253.47 | |
Balance sheet total (liabilities) | 40.00 | 687.03 | 856.05 |
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