Taxikørsel 233 ApS — Credit Rating and Financial Key Figures
CVR number: 43442988
Stadionvej 12, Kaas 9490 Pandrup
sh056822@gmail.com
tel: 71645157
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 446.66 | 664.75 |
| Employee benefit expenses | - 317.04 | - 632.14 |
| Total depreciation | -43.75 | |
| EBIT | 129.63 | -11.13 |
| Pre-tax profit | 129.63 | -11.13 |
| Income taxes | -28.51 | 2.45 |
| Net earnings | 101.11 | -8.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 175.00 | 131.25 |
| Tangible assets total | 175.00 | 131.25 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.28 | |
| Current deferred tax assets | 2.45 | |
| Short term receivables total | 16.73 | |
| Cash and bank deposits | 27.24 | 11.89 |
| Cash and cash equivalents | 27.24 | 11.89 |
| Balance sheet total (assets) | 232.24 | 189.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 101.11 |
| Profit of the financial year | 101.11 | -8.68 |
| Shareholders equity total | 141.11 | 132.43 |
| Non-current liabilities total | ||
| Current owed to participating | 31.27 | |
| Short-term deferred tax liabilities | 28.51 | |
| Other non-interest bearing current liabilities | 31.35 | 57.44 |
| Current liabilities total | 91.13 | 57.44 |
| Balance sheet total (liabilities) | 232.24 | 189.88 |
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