Taxikørsel 312 ApS — Credit Rating and Financial Key Figures
CVR number: 43856227
Agervang 6, Høje Taastrup 4300 Holbæk
taxi312@outlook.dk
tel: 77222227
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.02 | 647.12 |
| Employee benefit expenses | -2.00 | - 451.38 |
| Total depreciation | -31.25 | -66.56 |
| EBIT | 78.76 | 129.18 |
| Other financial income | -0.84 | |
| Other financial expenses | -25.54 | -1.32 |
| Pre-tax profit | 53.23 | 127.01 |
| Income taxes | -11.70 | -27.59 |
| Net earnings | 41.52 | 99.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 343.75 | 277.19 |
| Tangible assets total | 343.75 | 277.19 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 81.04 | 50.05 |
| Short term receivables total | 81.04 | 50.05 |
| Cash and bank deposits | 0.94 | 17.68 |
| Cash and cash equivalents | 0.94 | 17.68 |
| Balance sheet total (assets) | 455.72 | 374.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.52 | |
| Profit of the financial year | 41.52 | 99.42 |
| Shareholders equity total | 81.52 | 180.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 310.31 | 60.32 |
| Short-term deferred tax liabilities | 11.70 | 27.59 |
| Other non-interest bearing current liabilities | 52.19 | 106.06 |
| Current liabilities total | 374.20 | 193.97 |
| Balance sheet total (liabilities) | 455.72 | 374.92 |
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