Taxikørsel 275 ApS — Credit Rating and Financial Key Figures
CVR number: 43637436
Taastrupgårdsvej 35, 2630 Taastrup
abdimohammed1203@gmail.com
tel: 31174383
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 506.36 | 504.99 |
Employee benefit expenses | - 358.70 | - 268.39 |
Other operating expenses | -0.69 | |
EBIT | 147.66 | 235.92 |
Other financial expenses | -7.29 | -0.90 |
Pre-tax profit | 140.38 | 235.01 |
Income taxes | -30.87 | -54.08 |
Net earnings | 109.51 | 180.94 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 105.00 | 105.00 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 55.77 | 58.51 |
Current other receivables | 117.00 | 256.00 |
Short term receivables total | 172.77 | 314.52 |
Cash and bank deposits | 57.61 | 112.65 |
Cash and cash equivalents | 57.61 | 112.65 |
Balance sheet total (assets) | 335.38 | 532.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 109.85 | |
Profit of the financial year | 109.51 | 180.94 |
Shareholders equity total | 149.51 | 330.78 |
Non-current liabilities total | ||
Current loans from credit institutions | 81.40 | 33.75 |
Short-term deferred tax liabilities | 30.87 | 54.08 |
Other non-interest bearing current liabilities | 73.60 | 113.56 |
Current liabilities total | 185.87 | 201.39 |
Balance sheet total (liabilities) | 335.38 | 532.17 |
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