Taxikørsel 298 ApS — Credit Rating and Financial Key Figures

CVR number: 43723634
Østerled 1, 9600 Aars
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tel: 20490122

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit363.23
Employee benefit expenses- 239.41
Total depreciation-19.34
EBIT104.49
Other financial expenses-1.20
Pre-tax profit103.28
Income taxes-22.99
Net earnings80.30

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment141.38
Tangible assets total141.38
Investments total36.00
Long term receivables total
Inventories total
Current trade debtors99.61
Prepayments and accrued income8.44
Short term receivables total108.05
Cash and bank deposits33.94
Cash and cash equivalents33.94
Balance sheet total (assets)319.38

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year80.30
Shareholders equity total120.30
Provisions22.99
Non-current liabilities total
Current trade creditors1.71
Current owed to participating60.49
Other non-interest bearing current liabilities113.89
Current liabilities total176.09
Balance sheet total (liabilities)319.38
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