Taxikørsel 215 ApS — Credit Rating and Financial Key Figures

CVR number: 43429868
Gundgårdsvej 13, Hassing 7755 Bedsted Thy
klausjeppesen75@yahoo.dk
tel: 30325044
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 210.05832.76
Employee benefit expenses- 864.44- 437.98
Total depreciation-16.33-44.41
EBIT329.28350.37
Other financial income4.795.44
Other financial expenses-1.33-7.08
Income from other inv. held as non-curr. assets23.5710.00
Pre-tax profit356.31358.73
Income taxes-80.58-84.26
Net earnings275.73274.47

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment53.67458.36
Tangible assets total53.67458.36
Investments total35.0035.00
Non-current loans receivable24.0724.07
Long term receivables total24.0724.07
Inventories total
Current other receivables58.1567.24
Short term receivables total58.1567.24
Cash and bank deposits308.47120.66
Cash and cash equivalents308.47120.66
Balance sheet total (assets)479.36705.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Retained earnings-61.00214.73
Profit of the financial year275.73274.47
Shareholders equity total315.73529.20
Provisions0.2618.57
Non-current liabilities total
Current owed to participating45.24
Short-term deferred tax liabilities80.3265.95
Other non-interest bearing current liabilities83.0546.37
Current liabilities total163.38157.57
Balance sheet total (liabilities)479.36705.34
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