Taxikørsel 273 ApS — Credit Rating and Financial Key Figures
CVR number: 43637452
Fuglebakkevej 108, 8210 Aarhus V
binhaibe@gmail.com
tel: 27622026
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 584.17 | 660.46 |
| Employee benefit expenses | - 484.36 | - 663.45 |
| EBIT | 99.81 | -2.98 |
| Other financial income | 3.35 | |
| Other financial expenses | -2.68 | -22.15 |
| Pre-tax profit | 97.13 | -21.79 |
| Income taxes | -21.36 | -0.07 |
| Net earnings | 75.77 | -21.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 88.63 | 104.13 |
| Current other receivables | 41.92 | 45.28 |
| Short term receivables total | 130.55 | 149.41 |
| Cash and bank deposits | 151.35 | 109.25 |
| Cash and cash equivalents | 151.35 | 109.25 |
| Balance sheet total (assets) | 311.90 | 288.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.77 | |
| Profit of the financial year | 75.77 | -21.85 |
| Shareholders equity total | 115.77 | 96.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 56.75 | 37.00 |
| Short-term deferred tax liabilities | 21.36 | 0.07 |
| Other non-interest bearing current liabilities | 118.03 | 154.68 |
| Current liabilities total | 196.14 | 191.75 |
| Balance sheet total (liabilities) | 311.90 | 288.66 |
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