Taxikørsel 249 ApS — Credit Rating and Financial Key Figures
CVR number: 43443666
Nyvej 1, Gerlev 3630 Jægerspris
dus@city.dk
tel: 23203758
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 575.41 | 507.38 |
| Employee benefit expenses | - 338.42 | - 404.36 |
| Total depreciation | -17.19 | -10.09 |
| EBIT | 219.80 | 92.94 |
| Other financial expenses | -0.00 | -12.66 |
| Pre-tax profit | 219.80 | 80.28 |
| Income taxes | -48.36 | -17.89 |
| Net earnings | 171.45 | 62.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 51.56 | 41.48 |
| Tangible assets total | 51.56 | 41.48 |
| Investments total | 55.00 | 55.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 38.93 | 53.03 |
| Short term receivables total | 38.93 | 53.03 |
| Cash and bank deposits | 255.17 | 299.57 |
| Cash and cash equivalents | 255.17 | 299.57 |
| Balance sheet total (assets) | 400.67 | 449.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 170.97 | |
| Profit of the financial year | 171.45 | 62.39 |
| Shareholders equity total | 211.45 | 273.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 48.36 | 17.89 |
| Other non-interest bearing current liabilities | 140.86 | 157.83 |
| Current liabilities total | 189.22 | 175.72 |
| Balance sheet total (liabilities) | 400.67 | 449.08 |
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