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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 363.23 | 1 207.19 |
| Employee benefit expenses | - 239.41 | -1 160.47 |
| Total depreciation | -19.34 | -64.46 |
| EBIT | 104.49 | -17.73 |
| Other financial expenses | -1.20 | -12.38 |
| Pre-tax profit | 103.28 | -30.12 |
| Income taxes | -22.99 | -3.55 |
| Net earnings | 80.30 | -33.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 141.38 | 153.80 |
| Tangible assets total | 141.38 | 153.80 |
| Investments total | 36.00 | 123.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.61 | 200.68 |
| Prepayments and accrued income | 8.44 | 43.92 |
| Short term receivables total | 108.05 | 244.60 |
| Cash and bank deposits | 33.94 | |
| Cash and cash equivalents | 33.94 | |
| Balance sheet total (assets) | 319.38 | 521.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 80.30 | |
| Profit of the financial year | 80.30 | -33.67 |
| Shareholders equity total | 120.30 | 86.63 |
| Provisions | 22.99 | 26.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 49.26 | |
| Current trade creditors | 1.71 | 6.63 |
| Current owed to participating | 60.49 | 112.35 |
| Other non-interest bearing current liabilities | 113.89 | 240.00 |
| Current liabilities total | 176.09 | 408.24 |
| Balance sheet total (liabilities) | 319.38 | 521.40 |
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