Taxikørsel 355 ApS — Credit Rating and Financial Key Figures
CVR number: 44066335
Mimersgade 40, 2200 København N
bahrihakbilen@gmail.com
tel: 26215800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 319.74 | 645.34 |
| Employee benefit expenses | - 232.24 | - 515.31 |
| EBIT | 87.50 | 130.03 |
| Other financial expenses | -4.33 | -11.91 |
| Pre-tax profit | 83.16 | 118.12 |
| Income taxes | -18.28 | -26.60 |
| Net earnings | 64.88 | 91.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 142.50 | 142.50 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 105.18 | 108.60 |
| Short term receivables total | 105.18 | 108.60 |
| Cash and bank deposits | 56.41 | 56.46 |
| Cash and cash equivalents | 56.41 | 56.46 |
| Balance sheet total (assets) | 304.09 | 307.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.04 | |
| Profit of the financial year | 64.88 | 91.52 |
| Shareholders equity total | 104.88 | 196.56 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.28 | 26.60 |
| Other non-interest bearing current liabilities | 180.93 | 84.39 |
| Current liabilities total | 199.21 | 110.99 |
| Balance sheet total (liabilities) | 304.09 | 307.56 |
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