Taxikørsel 258 ApS — Credit Rating and Financial Key Figures
CVR number: 43516973
Høje Gladsaxe 40, 2860 Søborg
vinaaziz@hotmail.com
tel: 22552121
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 691.63 | 520.30 |
| Employee benefit expenses | - 447.70 | - 351.61 |
| Total depreciation | -27.80 | - 114.88 |
| EBIT | 216.13 | 53.81 |
| Other financial income | 0.27 | 0.80 |
| Other financial expenses | -4.56 | |
| Pre-tax profit | 211.84 | 54.61 |
| Income taxes | -47.61 | -12.01 |
| Net earnings | 164.23 | 42.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 83.41 | 344.64 |
| Tangible assets total | 40.00 | 83.41 | 344.64 |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.44 | 63.63 | |
| Short term receivables total | 54.44 | 63.63 | |
| Cash and bank deposits | 208.36 | 74.48 | |
| Cash and cash equivalents | 208.36 | 74.48 | |
| Balance sheet total (assets) | 40.00 | 376.21 | 512.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.23 | ||
| Profit of the financial year | 164.23 | 42.60 | |
| Shareholders equity total | 40.00 | 204.23 | 246.82 |
| Non-current liabilities total | |||
| Current owed to participating | 145.00 | ||
| Short-term deferred tax liabilities | 47.61 | 12.01 | |
| Other non-interest bearing current liabilities | 124.38 | 108.91 | |
| Current liabilities total | 171.99 | 265.93 | |
| Balance sheet total (liabilities) | 40.00 | 376.21 | 512.75 |
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