Taxikørsel 264 ApS — Credit Rating and Financial Key Figures
CVR number: 43517007
Vesterfælledvej 77, 1750 København V
anas_shah_@hotmail.com
tel: 31363884
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.13 | 57.12 |
| Employee benefit expenses | -56.81 | -87.16 |
| Total depreciation | -13.10 | -18.00 |
| EBIT | 70.22 | -48.04 |
| Other financial expenses | -0.02 | -0.41 |
| Pre-tax profit | 70.20 | -48.46 |
| Income taxes | -15.62 | 1.13 |
| Net earnings | 54.58 | -47.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.90 | 58.90 | |
| Tangible assets total | 76.90 | 58.90 | |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.94 | ||
| Current other receivables | 40.00 | 13.33 | |
| Short term receivables total | 40.00 | 31.94 | 13.33 |
| Cash and bank deposits | 4.18 | 8.71 | |
| Cash and cash equivalents | 4.18 | 8.71 | |
| Balance sheet total (assets) | 40.00 | 143.03 | 110.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.58 | ||
| Profit of the financial year | 54.58 | -47.33 | |
| Shareholders equity total | 40.00 | 94.58 | 47.25 |
| Provisions | 2.07 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 0.32 | ||
| Current owed to participating | 4.59 | 0.13 | |
| Short-term deferred tax liabilities | 13.55 | ||
| Other non-interest bearing current liabilities | 28.24 | 62.99 | |
| Current liabilities total | 46.38 | 63.70 | |
| Balance sheet total (liabilities) | 40.00 | 143.03 | 110.94 |
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