Taxikørsel 224 ApS — Credit Rating and Financial Key Figures
CVR number: 43430017
Dominovej 28, 7500 Holstebro
r-cap@r-2.dk
tel: 71747116
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 544.61 | 236.55 |
| Employee benefit expenses | - 465.11 | - 225.37 |
| EBIT | 79.50 | 11.19 |
| Other financial expenses | -3.10 | -4.68 |
| Pre-tax profit | 76.41 | 6.50 |
| Income taxes | -16.81 | |
| Net earnings | 59.60 | 6.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 117.50 | 117.50 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 88.76 | 22.00 |
| Short term receivables total | 88.76 | 22.00 |
| Cash and bank deposits | 38.64 | |
| Cash and cash equivalents | 38.64 | |
| Balance sheet total (assets) | 244.90 | 139.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.10 | |
| Profit of the financial year | 59.60 | 6.50 |
| Shareholders equity total | 99.60 | 99.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.50 | |
| Short-term deferred tax liabilities | 16.81 | |
| Other non-interest bearing current liabilities | 106.99 | 39.90 |
| Current liabilities total | 145.30 | 39.90 |
| Balance sheet total (liabilities) | 244.90 | 139.50 |
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