Taxikørsel 285 ApS — Credit Rating and Financial Key Figures
CVR number: 43637290
Næssundvej 181, 9220 Aalborg Øst
madyan.dos@gmail.com
tel: 22362819
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 425.63 | 657.18 |
| Employee benefit expenses | - 273.61 | - 410.90 |
| Other operating expenses | - 116.12 | - 182.22 |
| EBIT | 35.90 | 64.06 |
| Pre-tax profit | 35.90 | 64.06 |
| Income taxes | -7.88 | -14.08 |
| Net earnings | 28.02 | 49.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.40 | |
| Short term receivables total | 5.40 | |
| Cash and bank deposits | 108.36 | 119.44 |
| Cash and cash equivalents | 108.36 | 119.44 |
| Balance sheet total (assets) | 143.76 | 149.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 28.02 | 40.00 |
| Retained earnings | -28.02 | -11.98 |
| Profit of the financial year | 28.02 | 49.98 |
| Shareholders equity total | 68.02 | 118.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.88 | 14.08 |
| Other non-interest bearing current liabilities | 67.86 | 17.36 |
| Current liabilities total | 75.74 | 31.44 |
| Balance sheet total (liabilities) | 143.76 | 149.44 |
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