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 Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit563.14713.73
Employee benefit expenses- 361.71- 472.55
Total depreciation-46.67-73.33
EBIT154.77167.85
Other financial expenses-33.54-13.45
Pre-tax profit121.23154.40
Income taxes-26.65-35.31
Net earnings94.58119.09

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment143.3370.00
Tangible assets total143.3370.00
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors114.6172.33
Current deferred tax assets8.11
Short term receivables total114.6180.44
Cash and bank deposits116.74172.93
Cash and cash equivalents116.74172.93
Balance sheet total (assets)404.69353.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings- 105.42
Profit of the financial year94.58119.09
Shareholders equity total134.5853.67
Provisions0.18
Non-current loans from credit institutions51.601.82
Non-current liabilities total51.601.82
Current loans from credit institutions62.6562.65
Current trade creditors5.21
Short-term deferred tax liabilities26.4743.60
Other non-interest bearing current liabilities123.99191.62
Current liabilities total218.32297.88
Balance sheet total (liabilities)404.69353.37
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