Taxikørsel 217 ApS — Credit Rating and Financial Key Figures
CVR number: 43429906
Hadsundvej 24, 9000 Aalborg
tsamueltesfamariam@gmail.com
tel: 50211588
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 593.25 | 624.37 |
| Employee benefit expenses | - 149.26 | - 368.86 |
| Total depreciation | -35.83 | -37.52 |
| EBIT | 408.16 | 217.99 |
| Other financial income | 0.13 | -5.92 |
| Other financial expenses | -0.27 | -0.32 |
| Pre-tax profit | 408.01 | 211.74 |
| Income taxes | -79.44 | -41.47 |
| Net earnings | 328.57 | 170.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 294.87 | 301.82 |
| Tangible assets total | 294.87 | 301.82 |
| Other receivables | 30.00 | 60.00 |
| Investments total | 30.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.36 | 127.13 |
| Current other receivables | 2.40 | |
| Short term receivables total | 103.36 | 129.53 |
| Cash and bank deposits | 37.10 | 114.24 |
| Cash and cash equivalents | 37.10 | 114.24 |
| Balance sheet total (assets) | 465.33 | 605.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 328.57 | |
| Profit of the financial year | 328.57 | 170.27 |
| Shareholders equity total | 368.57 | 538.84 |
| Non-current owed to group member | 3.41 | |
| Non-current liabilities total | 3.41 | |
| Current trade creditors | 0.52 | |
| Short-term deferred tax liabilities | 79.44 | 41.47 |
| Other non-interest bearing current liabilities | 17.32 | 21.34 |
| Current liabilities total | 96.76 | 63.33 |
| Balance sheet total (liabilities) | 465.33 | 605.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.