Taxikørsel 220 ApS — Credit Rating and Financial Key Figures
CVR number: 43429957
Kærgården 5, 2620 Albertslund
nisara68@gmail.com
tel: 25373254
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 657.16 | 644.52 |
| Purchases during the financial year | -24.05 | -39.75 |
| External services | - 225.83 | - 208.85 |
| Gross profit | 407.28 | 395.93 |
| Employee benefit expenses | - 351.15 | - 341.81 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | 36.13 | 34.12 |
| Other financial expenses | -0.19 | -0.58 |
| Pre-tax profit | 35.93 | 33.54 |
| Income taxes | -8.47 | -7.51 |
| Net earnings | 27.46 | 26.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.00 | 60.00 |
| Tangible assets total | 80.00 | 60.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.79 | 42.49 |
| Current other receivables | 5.03 | 11.24 |
| Current deferred tax assets | 0.21 | |
| Short term receivables total | 9.82 | 53.94 |
| Cash and bank deposits | 49.41 | 16.66 |
| Cash and cash equivalents | 49.41 | 16.66 |
| Balance sheet total (assets) | 169.22 | 160.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.46 | |
| Profit of the financial year | 27.46 | 26.03 |
| Shareholders equity total | 67.46 | 93.49 |
| Provisions | 1.10 | 0.82 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Current owed to participating | 78.59 | 49.72 |
| Short-term deferred tax liabilities | 7.37 | |
| Other non-interest bearing current liabilities | 14.70 | 12.56 |
| Current liabilities total | 100.66 | 66.29 |
| Balance sheet total (liabilities) | 169.22 | 160.61 |
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