Taxikørsel 309 ApS — Credit Rating and Financial Key Figures
CVR number: 43723804
Porsevej 24, Vorupør 7700 Thisted
dantaxi309@gmail.com
tel: 61728433
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 464.09 | 779.10 |
| External services | - 319.63 | - 375.73 |
| Gross profit | 144.46 | 403.37 |
| Employee benefit expenses | - 153.79 | - 356.37 |
| EBIT | -9.33 | 47.00 |
| Other financial income | 0.08 | 0.41 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | -9.24 | 47.20 |
| Income taxes | 2.05 | -10.34 |
| Net earnings | -7.19 | 36.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Current other receivables | 56.10 | 53.99 |
| Short term receivables total | 56.10 | 53.99 |
| Cash and bank deposits | 57.78 | 97.29 |
| Cash and cash equivalents | 57.78 | 97.29 |
| Balance sheet total (assets) | 143.87 | 181.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.19 | |
| Profit of the financial year | -7.19 | 36.86 |
| Shareholders equity total | 32.81 | 69.67 |
| Non-current deferred tax liabilities | 10.43 | |
| Non-current liabilities total | 10.43 | |
| Other non-interest bearing current liabilities | 111.07 | 101.18 |
| Current liabilities total | 111.07 | 101.18 |
| Balance sheet total (liabilities) | 143.87 | 181.28 |
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