Taxikørsel 342 ApS — Credit Rating and Financial Key Figures
CVR number: 43915029
Værebrovej 2, 2880 Bagsværd
a.w.alikhel@hotmail.com
tel: 31255059
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 82.50 | 423.02 |
Employee benefit expenses | -20.19 | - 421.29 |
EBIT | 62.31 | 1.74 |
Other financial expenses | -0.05 | -1.25 |
Pre-tax profit | 62.26 | 0.49 |
Income taxes | -13.68 | -0.37 |
Net earnings | 48.58 | 0.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 105.00 | 105.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 45.28 | 41.15 |
Short term receivables total | 45.28 | 41.15 |
Cash and bank deposits | 42.99 | 24.91 |
Cash and cash equivalents | 42.99 | 24.91 |
Balance sheet total (assets) | 193.27 | 171.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 48.58 | |
Profit of the financial year | 48.58 | 0.11 |
Shareholders equity total | 88.58 | 88.69 |
Non-current liabilities total | ||
Current owed to participating | 26.97 | 15.63 |
Short-term deferred tax liabilities | 13.68 | 0.37 |
Other non-interest bearing current liabilities | 64.04 | 66.37 |
Current liabilities total | 104.69 | 82.38 |
Balance sheet total (liabilities) | 193.27 | 171.06 |
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