Taxikørsel 274 ApS — Credit Rating and Financial Key Figures

CVR number: 43637193

Høje Gladsaxe 38, 2860 Søborg

harezgarrari@gmail.com

tel: 26666572

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	563.14	713.73
Employee benefit expenses	- 361.71	- 472.55
Total depreciation	-46.67	-73.33
EBIT	154.77	167.85
Other financial expenses	-33.54	-13.45
Pre-tax profit	121.23	154.40
Income taxes	-26.65	-35.31
Net earnings	94.58	119.09

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	143.33	70.00
Tangible assets total	143.33	70.00
Investments total	30.00	30.00
Long term receivables total
Inventories total
Current trade debtors	114.61	72.33
Current deferred tax assets		8.11
Short term receivables total	114.61	80.44
Cash and bank deposits	116.74	172.93
Cash and cash equivalents	116.74	172.93
Balance sheet total (assets)	404.69	353.37

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Shares repurchased		200.00
Other reserves		- 200.00
Retained earnings		- 105.42
Profit of the financial year	94.58	119.09
Shareholders equity total	134.58	53.67
Provisions	0.18
Non-current loans from credit institutions	51.60	1.82
Non-current liabilities total	51.60	1.82
Current loans from credit institutions	62.65	62.65
Current trade creditors	5.21
Short-term deferred tax liabilities	26.47	43.60
Other non-interest bearing current liabilities	123.99	191.62
Current liabilities total	218.32	297.88
Balance sheet total (liabilities)	404.69	353.37

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