Taxikørsel 240 ApS — Credit Rating and Financial Key Figures
CVR number: 43443224
Værebrovej 44, 2880 Bagsværd
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tel: 22555663
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 388.91 | 393.57 |
| Employee benefit expenses | - 446.34 | - 412.09 |
| EBIT | -57.43 | -18.52 |
| Other financial expenses | -1.54 | -0.36 |
| Pre-tax profit | -58.97 | -18.88 |
| Net earnings | -58.97 | -18.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.14 | 46.36 |
| Prepayments and accrued income | 5.10 | 5.50 |
| Current other receivables | 30.00 | 30.00 |
| Short term receivables total | 98.24 | 81.86 |
| Cash and bank deposits | 51.78 | 49.62 |
| Cash and cash equivalents | 51.78 | 49.62 |
| Balance sheet total (assets) | 150.02 | 131.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -58.97 | |
| Profit of the financial year | -58.97 | -18.88 |
| Shareholders equity total | -18.97 | -37.85 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 127.05 | 127.05 |
| Other non-interest bearing current liabilities | 38.94 | 39.28 |
| Current liabilities total | 168.99 | 169.33 |
| Balance sheet total (liabilities) | 150.02 | 131.48 |
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