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Taxi & Flex 31 ApS — Credit Rating and Financial Key Figures
CVR number: 44126672
Væbnervej 5, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.52 | 993.69 |
| Employee benefit expenses | - 276.38 | - 716.85 |
| Other operating expenses | -9.35 | |
| Total depreciation | -34.39 | |
| EBIT | -82.86 | 233.10 |
| Other financial expenses | -0.06 | -1.20 |
| Pre-tax profit | -82.92 | 231.90 |
| Income taxes | -34.79 | |
| Net earnings | -82.92 | 197.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.61 | |
| Tangible assets total | 112.61 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.10 | |
| Current other receivables | 1.02 | 5.40 |
| Current deferred tax assets | 0.52 | |
| Short term receivables total | 1.02 | 128.02 |
| Cash and bank deposits | 37.17 | 147.09 |
| Cash and cash equivalents | 37.17 | 147.09 |
| Balance sheet total (assets) | 38.19 | 387.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.29 | |
| Profit of the financial year | -82.92 | 197.11 |
| Shareholders equity total | -42.91 | 161.81 |
| Non-current liabilities total | ||
| Current trade creditors | 23.82 | |
| Short-term deferred tax liabilities | 35.31 | |
| Other non-interest bearing current liabilities | 81.10 | 166.77 |
| Current liabilities total | 81.10 | 225.90 |
| Balance sheet total (liabilities) | 38.19 | 387.72 |
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