Taxikørsel 366 ApS — Credit Rating and Financial Key Figures
CVR number: 44066742
Hedeskrænten 74, 8800 Viborg
faridhamo@live.dk
tel: 42150586
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 331.55 |
Employee benefit expenses | - 228.00 |
Total depreciation | -22.99 |
EBIT | 126.54 |
Other financial expenses | -22.45 |
Pre-tax profit | 104.10 |
Income taxes | -22.88 |
Net earnings | 81.22 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 298.86 |
Tangible assets total | 298.86 |
Other receivables | 30.00 |
Investments total | 30.00 |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 107.29 |
Short term receivables total | 107.29 |
Cash and bank deposits | 30.51 |
Cash and cash equivalents | 30.51 |
Balance sheet total (assets) | 466.65 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 81.22 |
Shareholders equity total | 121.22 |
Non-current liabilities total | |
Current loans from credit institutions | 208.94 |
Current owed to participating | 57.27 |
Short-term deferred tax liabilities | 22.88 |
Other non-interest bearing current liabilities | 56.34 |
Current liabilities total | 345.44 |
Balance sheet total (liabilities) | 466.65 |
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