Taxikørsel 235 ApS — Credit Rating and Financial Key Figures

CVR number: 43443097

Trædrejerporten 41, 2650 Hvidovre

kiratli@live.dk

tel: 26313101

Free credit report Annual report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	366.40	246.75
Employee benefit expenses	- 267.70	- 165.81
EBIT	98.70	80.95
Other financial income		3.49
Other financial expenses	-0.61	-17.89
Pre-tax profit	98.08	66.55
Income taxes	-21.56	-18.46
Net earnings	76.52	48.09

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	-0.58	0.15
Non-current prepayments and accrued income	111.25	111.25
Long term receivables total	110.67	111.41
Inventories total
Prepayments and accrued income	38.88	64.88
Current other receivables	18.01	4.45
Short term receivables total	56.89	69.33
Cash and bank deposits	20.57	59.88
Cash and cash equivalents	20.57	59.88
Balance sheet total (assets)	188.13	240.61

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		75.25
Profit of the financial year	76.52	48.09
Shareholders equity total	116.52	163.34
Non-current liabilities total
Current loans from credit institutions		9.00
Current owed to participating	26.00
Short-term deferred tax liabilities	21.56	18.46
Other non-interest bearing current liabilities	24.05	49.81
Current liabilities total	71.61	77.27
Balance sheet total (liabilities)	188.13	240.61

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