Taxikørsel 289 ApS — Credit Rating and Financial Key Figures
CVR number: 43637231
Edwin Rahrs Vej 32 B, 8220 Brabrand
ahmedambar@hotmail.com
tel: 60728377
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 250.09 | 566.38 |
| Employee benefit expenses | - 179.40 | - 546.13 |
| Other operating expenses | -1.80 | |
| Total depreciation | -16.00 | -16.00 |
| EBIT | 52.89 | 4.25 |
| Other financial expenses | -5.94 | -5.89 |
| Pre-tax profit | 46.95 | -1.64 |
| Income taxes | -10.71 | -0.07 |
| Net earnings | 36.24 | -1.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 64.00 | 48.00 |
| Tangible assets total | 64.00 | 48.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.71 | |
| Current other receivables | 4.11 | |
| Short term receivables total | 79.82 | |
| Cash and bank deposits | 78.82 | 10.21 |
| Cash and cash equivalents | 78.82 | 10.21 |
| Balance sheet total (assets) | 142.82 | 138.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.24 | |
| Profit of the financial year | 36.24 | -1.70 |
| Shareholders equity total | 76.24 | 74.54 |
| Non-current loans from credit institutions | 24.00 | |
| Non-current liabilities total | 24.00 | |
| Current trade creditors | 23.71 | |
| Current owed to participating | 0.34 | 6.45 |
| Short-term deferred tax liabilities | 10.71 | 0.07 |
| Other non-interest bearing current liabilities | 31.52 | 33.27 |
| Current liabilities total | 42.58 | 63.49 |
| Balance sheet total (liabilities) | 142.82 | 138.03 |
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