Taxikørsel 328 ApS — Credit Rating and Financial Key Figures
CVR number: 43857061
Saven A 3, Høje Taastrup 2630 Taastrup
ehteshamreza@gmail.com
tel: 42372291
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 188.24 | 441.27 |
| Employee benefit expenses | - 147.95 | - 296.05 |
| Total depreciation | -44.20 | - 121.55 |
| EBIT | -3.92 | 23.68 |
| Other financial income | 0.01 | 0.09 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -3.92 | 23.77 |
| Income taxes | -6.02 | |
| Net earnings | -3.92 | 17.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 486.19 | 364.64 |
| Tangible assets total | 486.19 | 364.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.66 | |
| Current other receivables | 30.00 | 95.60 |
| Short term receivables total | 83.66 | 95.60 |
| Cash and bank deposits | 12.11 | 23.80 |
| Cash and cash equivalents | 12.11 | 23.80 |
| Balance sheet total (assets) | 581.96 | 484.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.92 | |
| Profit of the financial year | -3.92 | 17.75 |
| Shareholders equity total | 36.08 | 53.83 |
| Non-current loans from credit institutions | 498.35 | 416.95 |
| Non-current liabilities total | 498.35 | 416.95 |
| Current trade creditors | 2.99 | |
| Current owed to participating | 16.59 | |
| Short-term deferred tax liabilities | 6.02 | |
| Other non-interest bearing current liabilities | 30.93 | 4.24 |
| Current liabilities total | 47.52 | 13.25 |
| Balance sheet total (liabilities) | 581.96 | 484.04 |
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