Taxikørsel 301 ApS — Credit Rating and Financial Key Figures
CVR number: 43723677
Godthåbsvej 9, 9230 Svenstrup J
peter20260559@gmail.com
tel: 20260559
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 934.61 | 1 904.49 |
| Employee benefit expenses | - 809.90 | -1 842.71 |
| EBIT | 124.71 | 61.78 |
| Other financial income | 2.67 | 0.53 |
| Other financial expenses | -0.50 | -5.77 |
| Pre-tax profit | 126.88 | 56.54 |
| Income taxes | -28.95 | -13.66 |
| Net earnings | 97.92 | 42.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 135.75 | 153.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.71 | 219.65 |
| Prepayments and accrued income | 16.89 | |
| Current other receivables | 45.69 | 0.00 |
| Short term receivables total | 223.29 | 219.65 |
| Cash and bank deposits | 17.02 | 88.35 |
| Cash and cash equivalents | 17.02 | 88.35 |
| Balance sheet total (assets) | 376.06 | 461.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 65.03 | |
| Retained earnings | -65.03 | 32.90 |
| Profit of the financial year | 97.92 | 42.87 |
| Shareholders equity total | 137.92 | 115.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 46.50 | |
| Current trade creditors | 159.73 | |
| Current owed to participating | 10.22 | |
| Short-term deferred tax liabilities | 28.95 | 13.66 |
| Other non-interest bearing current liabilities | 162.69 | 162.37 |
| Current liabilities total | 238.14 | 345.98 |
| Balance sheet total (liabilities) | 376.06 | 461.75 |
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