Taxikørsel 272 ApS — Credit Rating and Financial Key Figures
CVR number: 43637185
Drigstrup Bygade 28, Drigstrup 5300 Kerteminde
tutten9@gmail.com
tel: 24947048
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 358.83 | 331.44 |
| Employee benefit expenses | - 332.09 | - 381.93 |
| Total depreciation | -37.50 | -32.53 |
| EBIT | -10.76 | -83.01 |
| Other financial expenses | -2.00 | -10.35 |
| Pre-tax profit | -12.77 | -93.37 |
| Net earnings | -12.77 | -93.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 162.50 | 129.97 |
| Tangible assets total | 162.50 | 129.97 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 33.91 | 66.98 |
| Short term receivables total | 33.91 | 66.98 |
| Cash and bank deposits | 48.56 | 17.21 |
| Cash and cash equivalents | 48.56 | 17.21 |
| Balance sheet total (assets) | 274.97 | 244.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.77 | |
| Profit of the financial year | -12.77 | -93.37 |
| Shareholders equity total | 27.23 | -66.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 188.00 | 176.00 |
| Other non-interest bearing current liabilities | 59.09 | 134.31 |
| Accruals and deferred income | 0.65 | |
| Current liabilities total | 247.74 | 310.31 |
| Balance sheet total (liabilities) | 274.97 | 244.17 |
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