Taxikørsel 236 ApS — Credit Rating and Financial Key Figures
CVR number: 43443135
Høje Gladsaxe 23, 2860 Søborg
shendoxadalal@hotmail.com
tel: 27682200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 539.74 | 490.14 |
| Employee benefit expenses | - 383.24 | - 602.38 |
| EBIT | 156.50 | - 112.24 |
| Other financial expenses | -16.86 | -8.71 |
| Pre-tax profit | 139.64 | - 120.94 |
| Income taxes | -30.71 | -2.36 |
| Net earnings | 108.93 | - 123.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Current trade debtors | 59.56 | 46.46 |
| Current other receivables | 53.58 | 223.67 |
| Short term receivables total | 113.14 | 270.13 |
| Cash and bank deposits | 113.73 | 67.62 |
| Cash and cash equivalents | 113.73 | 67.62 |
| Balance sheet total (assets) | 256.87 | 367.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 108.93 | |
| Profit of the financial year | 108.93 | - 123.31 |
| Shareholders equity total | 148.93 | 25.62 |
| Non-current liabilities total | ||
| Current trade creditors | 11.85 | |
| Short-term deferred tax liabilities | 30.71 | |
| Other non-interest bearing current liabilities | 77.23 | 330.28 |
| Current liabilities total | 107.94 | 342.13 |
| Balance sheet total (liabilities) | 256.87 | 367.75 |
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