Taxikørsel 245 ApS — Credit Rating and Financial Key Figures
CVR number: 43443526
Kalkager 24, 2650 Hvidovre
nevzathanim7@gmail.com
tel: 28686730
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 316.65 | 379.16 |
| Employee benefit expenses | - 276.46 | - 364.41 |
| Total depreciation | -38.96 | -26.93 |
| EBIT | 1.23 | -12.17 |
| Other financial expenses | -4.50 | -10.38 |
| Pre-tax profit | -3.27 | -22.55 |
| Net earnings | -3.27 | -22.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 148.04 | 121.11 |
| Tangible assets total | 148.04 | 121.11 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 41.16 | 45.89 |
| Short term receivables total | 41.16 | 45.89 |
| Cash and bank deposits | 10.01 | 0.43 |
| Cash and cash equivalents | 10.01 | 0.43 |
| Balance sheet total (assets) | 229.21 | 197.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.27 | |
| Profit of the financial year | -3.27 | -22.55 |
| Shareholders equity total | 36.73 | 14.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 108.37 | 58.94 |
| Other non-interest bearing current liabilities | 84.11 | 124.31 |
| Current liabilities total | 192.47 | 183.25 |
| Balance sheet total (liabilities) | 229.21 | 197.43 |
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