Taxikørsel 261 ApS — Credit Rating and Financial Key Figures
CVR number: 43517082
Kongelysvej 19 B, 2820 Gentofte
dinic3@hotmail.com
tel: 22261758
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 556.70 | 737.04 |
| Employee benefit expenses | - 451.78 | - 624.35 |
| EBIT | 104.92 | 112.70 |
| Other financial expenses | -0.54 | -44.45 |
| Pre-tax profit | 104.38 | 68.24 |
| Income taxes | -11.97 | |
| Net earnings | 104.38 | 56.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.10 | 67.88 | |
| Current other receivables | 40.00 | 82.19 | 14.91 |
| Short term receivables total | 40.00 | 133.29 | 82.79 |
| Cash and bank deposits | 3.16 | 0.89 | |
| Cash and cash equivalents | 3.16 | 0.89 | |
| Balance sheet total (assets) | 40.00 | 166.45 | 113.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.88 | -18.50 | |
| Profit of the financial year | 104.38 | 56.27 | |
| Shareholders equity total | 40.00 | 21.50 | 77.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.90 | ||
| Current trade creditors | 0.50 | ||
| Short-term deferred tax liabilities | 11.97 | ||
| Other non-interest bearing current liabilities | 104.05 | 23.43 | |
| Current liabilities total | 144.95 | 35.90 | |
| Balance sheet total (liabilities) | 40.00 | 166.45 | 113.68 |
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