Taxikørsel 228 ApS — Credit Rating and Financial Key Figures
CVR number: 43430106
Riskær 7 A, Smørumnedre 2765 Smørum
niazmnazari@hotmail.com
tel: 60603823
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 606.43 | 532.59 |
| Employee benefit expenses | - 409.49 | - 461.24 |
| Total depreciation | -89.17 | -33.12 |
| EBIT | 107.78 | 38.23 |
| Other financial expenses | -0.13 | -4.21 |
| Pre-tax profit | 107.65 | 34.02 |
| Income taxes | -23.67 | 6.47 |
| Net earnings | 83.97 | 40.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 216.56 | 183.44 |
| Tangible assets total | 216.56 | 183.44 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 53.92 | 43.85 |
| Short term receivables total | 53.92 | 43.85 |
| Cash and bank deposits | 125.91 | 54.34 |
| Cash and cash equivalents | 125.91 | 54.34 |
| Balance sheet total (assets) | 426.39 | 311.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 83.97 | |
| Profit of the financial year | 83.97 | 40.49 |
| Shareholders equity total | 123.97 | 164.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 192.68 | 123.78 |
| Short-term deferred tax liabilities | 23.67 | 2.64 |
| Other non-interest bearing current liabilities | 86.07 | 20.75 |
| Current liabilities total | 302.42 | 147.17 |
| Balance sheet total (liabilities) | 426.39 | 311.63 |
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