Taxikørsel 354 ApS — Credit Rating and Financial Key Figures
CVR number: 44066270
Teglparken 29, Vonsild 6000 Kolding
janodwiko3@gmail.com
tel: 26376195
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 166.03 | 866.45 |
Employee benefit expenses | - 349.31 | - 895.42 |
EBIT | - 183.28 | -28.96 |
Other financial expenses | -6.13 | -34.80 |
Pre-tax profit | - 189.41 | -63.76 |
Income taxes | 40.25 | -34.14 |
Net earnings | - 149.16 | -97.90 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 81.40 | |
Current deferred tax assets | 40.25 | 6.11 |
Short term receivables total | 40.25 | 87.51 |
Cash and bank deposits | 14.71 | 10.42 |
Cash and cash equivalents | 14.71 | 10.42 |
Balance sheet total (assets) | 84.96 | 127.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 149.15 | |
Profit of the financial year | - 149.16 | -97.90 |
Shareholders equity total | - 109.16 | - 207.05 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.44 | |
Current trade creditors | 6.71 | |
Current owed to participating | 75.36 | 44.62 |
Other non-interest bearing current liabilities | 118.76 | 283.21 |
Current liabilities total | 194.12 | 334.98 |
Balance sheet total (liabilities) | 84.96 | 127.93 |
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