Taxikørsel 239 ApS — Credit Rating and Financial Key Figures
CVR number: 43443216
Edithsvej 2 B, 2600 Glostrup
jalalalsakka@gmail.com
tel: 71595684
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 618.85 | 682.40 |
| Employee benefit expenses | - 640.43 | - 467.35 |
| Total depreciation | - 189.55 | |
| EBIT | -21.59 | 25.50 |
| Other financial expenses | -45.21 | -12.59 |
| Pre-tax profit | -66.79 | 12.91 |
| Income taxes | -3.43 | |
| Net earnings | -66.79 | 9.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 473.87 | |
| Machinery and equipment | 284.32 | |
| Tangible assets total | 473.87 | 284.32 |
| Investments total | 32.00 | 32.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 51.48 | 84.97 |
| Current other receivables | 7.05 | |
| Short term receivables total | 58.53 | 84.97 |
| Cash and bank deposits | 6.66 | 30.21 |
| Cash and cash equivalents | 6.66 | 30.21 |
| Balance sheet total (assets) | 571.06 | 431.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -66.75 | |
| Profit of the financial year | -66.79 | 9.48 |
| Shareholders equity total | -26.79 | -17.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 288.38 | 177.72 |
| Short-term deferred tax liabilities | 3.43 | |
| Other non-interest bearing current liabilities | 309.47 | 267.62 |
| Current liabilities total | 597.85 | 448.77 |
| Balance sheet total (liabilities) | 571.06 | 431.50 |
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