Taxikørsel 329 ApS — Credit Rating and Financial Key Figures
CVR number: 43857088
Ellehammersvej 51, 9430 Vadum
mohammed1711@hotmail.com
tel: 26717330
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.95 | 440.58 |
| Employee benefit expenses | -49.52 | - 271.57 |
| Total depreciation | -10.57 | -63.40 |
| EBIT | 54.86 | 105.61 |
| Other financial income | 10.49 | |
| Other financial expenses | -1.49 | -17.70 |
| Pre-tax profit | 53.38 | 98.40 |
| Income taxes | -16.72 | -24.58 |
| Net earnings | 36.65 | 73.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 306.43 | |
| Tangible assets total | 306.43 | |
| Other non-current investments | 243.03 | |
| Investments total | 243.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.81 | 50.07 |
| Current other receivables | 30.00 | 116.82 |
| Short term receivables total | 98.81 | 166.89 |
| Cash and bank deposits | 64.10 | 0.01 |
| Cash and cash equivalents | 64.10 | 0.01 |
| Balance sheet total (assets) | 469.35 | 409.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.65 | |
| Profit of the financial year | 36.65 | 73.82 |
| Shareholders equity total | 76.65 | 150.47 |
| Provisions | 15.11 | 14.24 |
| Non-current loans from credit institutions | 207.03 | 141.88 |
| Non-current liabilities total | 207.03 | 141.88 |
| Current owed to participating | 55.40 | |
| Short-term deferred tax liabilities | 1.61 | 25.45 |
| Other non-interest bearing current liabilities | 113.54 | 77.89 |
| Current liabilities total | 170.55 | 103.35 |
| Balance sheet total (liabilities) | 469.35 | 409.93 |
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