Taxikørsel 298 ApS — Credit Rating and Financial Key Figures
CVR number: 43723634
Østerled 1, 9600 Aars
tarmizibusu@gmail.com
tel: 20490122
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 363.23 |
Employee benefit expenses | - 239.41 |
Total depreciation | -19.34 |
EBIT | 104.49 |
Other financial expenses | -1.20 |
Pre-tax profit | 103.28 |
Income taxes | -22.99 |
Net earnings | 80.30 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 141.38 |
Tangible assets total | 141.38 |
Investments total | 36.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 99.61 |
Prepayments and accrued income | 8.44 |
Short term receivables total | 108.05 |
Cash and bank deposits | 33.94 |
Cash and cash equivalents | 33.94 |
Balance sheet total (assets) | 319.38 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 80.30 |
Shareholders equity total | 120.30 |
Provisions | 22.99 |
Non-current liabilities total | |
Current trade creditors | 1.71 |
Current owed to participating | 60.49 |
Other non-interest bearing current liabilities | 113.89 |
Current liabilities total | 176.09 |
Balance sheet total (liabilities) | 319.38 |
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