Taxikørsel 345 ApS — Credit Rating and Financial Key Figures
CVR number: 43915517
Tomsgårdsvej 18, 2400 København NV
cdktaxi345@gmail.com
tel: 26842653
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 202.77 | 378.02 |
| Employee benefit expenses | - 139.49 | - 366.96 |
| Total depreciation | -7.76 | -28.10 |
| EBIT | 55.52 | -17.04 |
| Other financial expenses | -7.24 | |
| Pre-tax profit | 55.52 | -24.28 |
| Income taxes | -12.38 | 1.87 |
| Net earnings | 43.13 | -22.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.24 | 213.64 |
| Tangible assets total | 57.24 | 213.64 |
| Investments total | 30.00 | 36.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.99 | 82.00 |
| Short term receivables total | 36.99 | 82.00 |
| Cash and bank deposits | 19.65 | 31.80 |
| Cash and cash equivalents | 19.65 | 31.80 |
| Balance sheet total (assets) | 143.88 | 363.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.13 | |
| Profit of the financial year | 43.13 | -22.41 |
| Shareholders equity total | 83.13 | 60.72 |
| Provisions | 1.87 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 180.60 | |
| Current owed to participating | 12.51 | 2.31 |
| Short-term deferred tax liabilities | 10.52 | |
| Other non-interest bearing current liabilities | 35.86 | 119.82 |
| Current liabilities total | 58.88 | 302.73 |
| Balance sheet total (liabilities) | 143.88 | 363.45 |
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