Taxikørsel 225 ApS — Credit Rating and Financial Key Figures
CVR number: 43430033
Sporegangen 17, 3000 Helsingør
merveafyon@hotmail.com
tel: 52300122
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 535.65 | 704.17 |
| Employee benefit expenses | - 357.97 | - 597.85 |
| EBIT | 177.68 | 106.32 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 177.68 | 106.28 |
| Income taxes | -40.83 | -28.47 |
| Net earnings | 136.85 | 77.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.93 | 83.96 |
| Short term receivables total | 62.93 | 83.96 |
| Cash and bank deposits | 160.85 | 144.46 |
| Cash and cash equivalents | 160.85 | 144.46 |
| Balance sheet total (assets) | 253.78 | 258.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 56.25 | |
| Other reserves | -56.25 | |
| Retained earnings | 80.60 | |
| Profit of the financial year | 136.85 | 77.81 |
| Shareholders equity total | 176.85 | 198.41 |
| Non-current liabilities total | ||
| Current owed to participating | 2.83 | 1.93 |
| Short-term deferred tax liabilities | 40.83 | 25.33 |
| Other non-interest bearing current liabilities | 33.27 | 32.76 |
| Current liabilities total | 76.93 | 60.02 |
| Balance sheet total (liabilities) | 253.78 | 258.42 |
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