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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.55 | 779.99 |
| Employee benefit expenses | - 228.00 | - 661.23 |
| Total depreciation | -22.99 | -96.55 |
| EBIT | 126.54 | 22.20 |
| Other financial expenses | -22.45 | -1.89 |
| Pre-tax profit | 104.10 | 20.32 |
| Income taxes | -22.88 | -6.33 |
| Net earnings | 81.22 | 13.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 298.86 | 202.30 |
| Tangible assets total | 298.86 | 202.30 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 107.29 | 78.61 |
| Short term receivables total | 107.29 | 78.61 |
| Cash and bank deposits | 30.51 | 34.90 |
| Cash and cash equivalents | 30.51 | 34.90 |
| Balance sheet total (assets) | 466.65 | 345.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 81.21 | |
| Profit of the financial year | 81.22 | 13.99 |
| Shareholders equity total | 121.22 | 135.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 208.94 | 114.25 |
| Current owed to participating | 57.27 | 17.54 |
| Short-term deferred tax liabilities | 22.88 | 6.33 |
| Other non-interest bearing current liabilities | 56.34 | 72.49 |
| Current liabilities total | 345.44 | 210.60 |
| Balance sheet total (liabilities) | 466.65 | 345.81 |
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