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Taxikørsel 324 ApS — Credit Rating and Financial Key Figures
CVR number: 43857002
Østre Ringvej 49, 4700 Næstved
fayessh@icloud.com
tel: 50999899
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 343.42 | 813.63 |
| Employee benefit expenses | - 469.82 | - 721.74 |
| Total depreciation | -41.67 | |
| EBIT | - 126.40 | 50.23 |
| Other financial income | 0.00 | 0.47 |
| Other financial expenses | -0.94 | -3.42 |
| Pre-tax profit | - 127.34 | 47.27 |
| Income taxes | 15.95 | |
| Net earnings | - 127.34 | 63.22 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 113.33 | ||
| Tangible assets total | 113.33 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 15.95 | ||
| Short term receivables total | 40.00 | 15.95 | |
| Cash and bank deposits | 58.98 | 58.43 | |
| Cash and cash equivalents | 58.98 | 58.43 | |
| Balance sheet total (assets) | 40.00 | 58.98 | 187.71 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.34 | ||
| Profit of the financial year | - 127.34 | 63.22 | |
| Shareholders equity total | 40.00 | -87.34 | -24.11 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | ||
| Current owed to participating | 2.00 | 62.82 | |
| Other non-interest bearing current liabilities | 144.31 | 147.01 | |
| Current liabilities total | 146.31 | 211.83 | |
| Balance sheet total (liabilities) | 40.00 | 58.98 | 187.71 |
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