Taxikørsel 301 ApS — Credit Rating and Financial Key Figures

CVR number: 43723677
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tel: 20260559
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit934.611 904.49
Employee benefit expenses- 809.90-1 842.71
EBIT124.7161.78
Other financial income2.670.53
Other financial expenses-0.50-5.77
Pre-tax profit126.8856.54
Income taxes-28.95-13.66
Net earnings97.9242.87

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total135.75153.75
Long term receivables total
Inventories total
Current trade debtors160.71219.65
Prepayments and accrued income16.89
Current other receivables45.690.00
Short term receivables total223.29219.65
Cash and bank deposits17.0288.35
Cash and cash equivalents17.0288.35
Balance sheet total (assets)376.06461.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased65.03
Retained earnings-65.0332.90
Profit of the financial year97.9242.87
Shareholders equity total137.92115.77
Non-current liabilities total
Current loans from credit institutions46.50
Current trade creditors159.73
Current owed to participating10.22
Short-term deferred tax liabilities28.9513.66
Other non-interest bearing current liabilities162.69162.37
Current liabilities total238.14345.98
Balance sheet total (liabilities)376.06461.75
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