Taxikørsel 348 ApS — Credit Rating and Financial Key Figures
CVR number: 43915630
Ravnkildevej 9, 9220 Aalborg Øst
ardianabz@hotmail.com
tel: 27242639
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 121.31 | 308.83 |
Employee benefit expenses | - 348.92 | |
EBIT | 121.31 | -40.09 |
Other financial income | 0.01 | 0.14 |
Other financial expenses | -3.91 | |
Pre-tax profit | 121.32 | -43.86 |
Income taxes | -26.69 | 8.79 |
Net earnings | 94.63 | -35.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 30.00 | 30.00 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 86.97 | 51.73 |
Current owed by particip. interest comp. | 5.00 | |
Current deferred tax assets | 8.79 | |
Short term receivables total | 91.97 | 60.52 |
Cash and bank deposits | 39.35 | 54.09 |
Cash and cash equivalents | 39.35 | 54.09 |
Balance sheet total (assets) | 161.31 | 144.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 94.63 | |
Profit of the financial year | 94.63 | -35.07 |
Shareholders equity total | 134.63 | 99.56 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 26.69 | |
Other non-interest bearing current liabilities | 45.05 | |
Current liabilities total | 26.69 | 45.05 |
Balance sheet total (liabilities) | 161.31 | 144.61 |
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