Taxikørsel 288 ApS — Credit Rating and Financial Key Figures
CVR number: 43637258
Houlkærvej 36, 8800 Viborg
bela18@outlook.dk
tel: 71666318
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 703.18 | 874.25 |
| Employee benefit expenses | - 439.60 | - 621.24 |
| Total depreciation | -11.85 | -9.87 |
| EBIT | 251.73 | 243.13 |
| Other financial income | -10.90 | |
| Other financial expenses | -0.24 | -4.26 |
| Pre-tax profit | 251.49 | 227.98 |
| Income taxes | -55.31 | -50.91 |
| Net earnings | 196.18 | 177.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.03 | 35.15 |
| Tangible assets total | 45.03 | 35.15 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 106.97 | 131.13 |
| Short term receivables total | 106.97 | 131.13 |
| Cash and bank deposits | 174.36 | 251.49 |
| Cash and cash equivalents | 174.36 | 251.49 |
| Balance sheet total (assets) | 356.36 | 447.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 136.38 | |
| Profit of the financial year | 196.18 | 177.07 |
| Shareholders equity total | 236.18 | 353.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 55.31 | 50.91 |
| Other non-interest bearing current liabilities | 64.87 | 43.42 |
| Current liabilities total | 120.18 | 94.33 |
| Balance sheet total (liabilities) | 356.36 | 447.77 |
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