Taxikørsel 307 ApS — Credit Rating and Financial Key Figures
CVR number: 43723774
Terrasserne 37, 2700 Brønshøj
omaarhagi@gmail.com
tel: 31328680
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 385.57 | 623.70 |
| Employee benefit expenses | - 322.33 | - 521.36 |
| Total depreciation | -36.00 | -26.02 |
| EBIT | 27.24 | 76.32 |
| Other financial expenses | -26.95 | -4.13 |
| Pre-tax profit | 0.30 | 72.19 |
| Income taxes | -0.04 | -13.07 |
| Net earnings | 0.25 | 59.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 179.99 | 153.97 |
| Tangible assets total | 179.99 | 153.97 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 44.77 | 29.05 |
| Short term receivables total | 44.77 | 29.05 |
| Cash and bank deposits | 33.40 | 83.15 |
| Cash and cash equivalents | 33.40 | 83.15 |
| Balance sheet total (assets) | 288.16 | 296.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.25 | |
| Profit of the financial year | 0.25 | 59.12 |
| Shareholders equity total | 40.25 | 99.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 140.55 | 96.68 |
| Short-term deferred tax liabilities | 0.04 | 13.07 |
| Other non-interest bearing current liabilities | 107.32 | 87.05 |
| Current liabilities total | 247.91 | 196.80 |
| Balance sheet total (liabilities) | 288.16 | 296.17 |
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