Taxi & Flex 28 ApS — Credit Rating and Financial Key Figures
CVR number: 43621947
Krumstien 7 A, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 493.41 | 600.92 |
| Employee benefit expenses | - 413.23 | - 542.35 |
| Total depreciation | -25.00 | -25.00 |
| EBIT | 55.19 | 33.57 |
| Other financial expenses | -0.80 | -0.61 |
| Pre-tax profit | 54.39 | 32.95 |
| Income taxes | -11.95 | -7.37 |
| Net earnings | 42.44 | 25.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.00 | 50.00 |
| Tangible assets total | 75.00 | 50.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.50 | |
| Prepayments and accrued income | 85.96 | 106.01 |
| Current other receivables | 24.00 | 3.00 |
| Short term receivables total | 132.46 | 109.01 |
| Cash and bank deposits | 35.56 | 11.61 |
| Cash and cash equivalents | 35.56 | 11.61 |
| Balance sheet total (assets) | 243.02 | 170.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.44 | |
| Profit of the financial year | 42.44 | 25.59 |
| Shareholders equity total | 82.44 | 108.02 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 145.83 | 62.60 |
| Accruals and deferred income | 14.74 | |
| Current liabilities total | 160.58 | 62.60 |
| Balance sheet total (liabilities) | 243.02 | 170.62 |
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