Taxikørsel 362 ApS — Credit Rating and Financial Key Figures
CVR number: 44066610
Kløvervænget 10, 3650 Ølstykke
faisal@outlook.dk
tel: 28300385
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.47 | 594.38 |
| Employee benefit expenses | - 518.02 | |
| Total depreciation | -20.00 | |
| EBIT | 51.47 | 56.35 |
| Other financial expenses | -2.13 | |
| Pre-tax profit | 51.47 | 54.22 |
| Income taxes | -7.77 | -13.68 |
| Net earnings | 43.70 | 40.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.51 | 55.51 |
| Tangible assets total | 75.51 | 55.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.67 | |
| Current other receivables | 40.00 | 40.00 |
| Short term receivables total | 112.67 | 40.00 |
| Cash and bank deposits | 161.64 | |
| Cash and cash equivalents | 161.64 | |
| Balance sheet total (assets) | 188.17 | 257.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.70 | |
| Profit of the financial year | 43.70 | 40.54 |
| Shareholders equity total | 83.70 | 124.24 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 8.00 |
| Short-term deferred tax liabilities | 7.77 | 13.68 |
| Other non-interest bearing current liabilities | 84.20 | 111.22 |
| Current liabilities total | 104.47 | 132.90 |
| Balance sheet total (liabilities) | 188.17 | 257.15 |
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