Taxikørsel 248 ApS — Credit Rating and Financial Key Figures
CVR number: 43443607
Klosterparken 13, 2680 Solrød Strand
nasir_rasoli@yahoo.com
tel: 53311355
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 107.00 | 215.63 |
Employee benefit expenses | - 153.15 | - 171.46 |
EBIT | -46.14 | 44.18 |
Other financial expenses | -0.46 | -2.62 |
Pre-tax profit | -46.60 | 41.56 |
Income taxes | 0.02 | |
Net earnings | -46.60 | 41.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 37.88 | 25.11 |
Current deferred tax assets | 0.02 | |
Short term receivables total | 37.88 | 25.13 |
Cash and bank deposits | 150.70 | 96.51 |
Cash and cash equivalents | 150.70 | 96.51 |
Balance sheet total (assets) | 218.58 | 151.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -46.60 | |
Profit of the financial year | -46.60 | 41.59 |
Shareholders equity total | -6.60 | 34.99 |
Non-current liabilities total | ||
Current owed to participating | 124.60 | 92.46 |
Other non-interest bearing current liabilities | 100.58 | 24.20 |
Current liabilities total | 225.18 | 116.66 |
Balance sheet total (liabilities) | 218.58 | 151.64 |
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