Taxikørsel 337 ApS — Credit Rating and Financial Key Figures
CVR number: 43914839
Maglebjergvej 6, 2800 Kongens Lyngby
barwaraldali@gmail.com
tel: 42709804
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.59 | 486.54 |
| Employee benefit expenses | -84.50 | - 353.61 |
| Other operating expenses | -0.75 | |
| Total depreciation | -5.67 | -19.98 |
| EBIT | -82.58 | 112.20 |
| Other financial expenses | -0.15 | -0.26 |
| Pre-tax profit | -82.72 | 111.94 |
| Income taxes | 18.17 | -24.88 |
| Net earnings | -64.56 | 87.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.33 | 74.36 |
| Tangible assets total | 94.33 | 74.36 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.86 | |
| Current other receivables | 85.56 | |
| Current deferred tax assets | 18.17 | |
| Short term receivables total | 18.17 | 131.42 |
| Cash and bank deposits | 31.38 | 56.06 |
| Cash and cash equivalents | 31.38 | 56.06 |
| Balance sheet total (assets) | 173.88 | 291.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -64.56 | |
| Profit of the financial year | -64.56 | 87.06 |
| Shareholders equity total | -24.55 | 62.50 |
| Provisions | 3.98 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.24 | |
| Current owed to participating | 161.90 | 193.29 |
| Current owed to group member | 161.90 | |
| Short-term deferred tax liabilities | 2.73 | |
| Other non-interest bearing current liabilities | - 125.37 | 23.09 |
| Current liabilities total | 198.44 | 225.35 |
| Balance sheet total (liabilities) | 173.88 | 291.83 |
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