Taxikørsel 346 ApS — Credit Rating and Financial Key Figures
CVR number: 43915584
Søndermarken 70, 3060 Espergærde
ifzaal2009@hotmail.com
tel: 53802120
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.17 | 587.02 |
| Employee benefit expenses | -21.19 | - 394.66 |
| Total depreciation | -11.46 | -66.46 |
| EBIT | 26.44 | 125.90 |
| Other financial expenses | -22.89 | -12.39 |
| Pre-tax profit | 3.55 | 113.52 |
| Income taxes | -0.77 | -22.48 |
| Net earnings | 2.78 | 91.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 286.46 | 220.00 |
| Tangible assets total | 286.46 | 220.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 30.50 | 62.13 |
| Short term receivables total | 30.50 | 62.13 |
| Cash and bank deposits | 9.86 | 109.06 |
| Cash and cash equivalents | 9.86 | 109.06 |
| Balance sheet total (assets) | 356.82 | 421.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.78 | |
| Profit of the financial year | 2.78 | 91.03 |
| Shareholders equity total | 42.78 | 133.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 294.29 | 194.22 |
| Short-term deferred tax liabilities | 0.77 | 22.48 |
| Other non-interest bearing current liabilities | 18.98 | 70.68 |
| Current liabilities total | 314.04 | 287.38 |
| Balance sheet total (liabilities) | 356.82 | 421.20 |
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