Taxikørsel 216 ApS — Credit Rating and Financial Key Figures
CVR number: 43429884
Rughaven 57, 9000 Aalborg
awetteklu40@gmail.com
tel: 50300642
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 575.41 | 552.40 |
| Employee benefit expenses | - 193.35 | - 385.32 |
| Total depreciation | -40.00 | -40.00 |
| EBIT | 342.06 | 127.08 |
| Other financial expenses | -2.48 | -0.04 |
| Pre-tax profit | 339.58 | 127.05 |
| Income taxes | -78.66 | -28.49 |
| Net earnings | 260.91 | 98.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 160.00 | 120.00 |
| Tangible assets total | 160.00 | 120.00 |
| Other receivables | 30.00 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.21 | 65.73 |
| Current other receivables | 7.23 | |
| Short term receivables total | 81.44 | 65.73 |
| Cash and bank deposits | 164.12 | 233.27 |
| Cash and cash equivalents | 164.12 | 233.27 |
| Balance sheet total (assets) | 435.56 | 419.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 230.91 | |
| Profit of the financial year | 260.91 | 98.56 |
| Shareholders equity total | 300.91 | 369.47 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 78.66 | 28.49 |
| Other non-interest bearing current liabilities | 55.98 | 21.04 |
| Current liabilities total | 134.64 | 49.53 |
| Balance sheet total (liabilities) | 435.56 | 419.00 |
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