Taxikørsel 268 ApS — Credit Rating and Financial Key Figures
CVR number: 43517031
Parkvej 21, 4200 Slagelse
hel-hen@hotmail.dk
tel: 50454519
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.67 | 232.88 | 352.91 |
| Employee benefit expenses | - 223.28 | - 280.57 | |
| Total depreciation | -34.00 | -34.00 | |
| EBIT | -8.67 | -24.39 | 38.34 |
| Other financial income | 0.21 | 0.22 | |
| Other financial expenses | -4.28 | -3.66 | |
| Pre-tax profit | -8.67 | -28.46 | 34.90 |
| Income taxes | 1.91 | 6.26 | -7.75 |
| Net earnings | -6.76 | -22.20 | 27.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.00 | 68.00 | 34.00 |
| Tangible assets total | 102.00 | 68.00 | 34.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.33 | 43.99 | 54.09 |
| Current other receivables | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 1.91 | 8.17 | 5.14 |
| Short term receivables total | 33.24 | 82.15 | 89.23 |
| Cash and bank deposits | 54.84 | 111.26 | |
| Cash and cash equivalents | 54.84 | 111.26 | |
| Balance sheet total (assets) | 135.24 | 204.99 | 234.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.76 | -28.96 | |
| Profit of the financial year | -6.76 | -22.20 | 27.14 |
| Shareholders equity total | 33.24 | 11.04 | 38.18 |
| Non-current liabilities total | |||
| Current trade creditors | 1.55 | ||
| Current owed to participating | 102.00 | 174.94 | 174.94 |
| Short-term deferred tax liabilities | 5.12 | ||
| Other non-interest bearing current liabilities | 19.01 | 14.69 | |
| Current liabilities total | 102.00 | 193.95 | 196.30 |
| Balance sheet total (liabilities) | 135.24 | 204.99 | 234.48 |
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