Taxikørsel 293 ApS — Credit Rating and Financial Key Figures
CVR number: 43723561
Marie Bregendahls Vej 52, 7430 Ikast
gulerfamilie@hotmail.com
tel: 21600031
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 610.14 | 763.70 |
Employee benefit expenses | - 284.25 | - 566.31 |
Other operating expenses | -67.31 | |
Total depreciation | -32.64 | -32.64 |
EBIT | 293.25 | 97.45 |
Other financial income | 0.83 | |
Other financial expenses | -5.04 | -4.68 |
Pre-tax profit | 288.21 | 93.59 |
Income taxes | -63.41 | -23.01 |
Net earnings | 224.80 | 70.58 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 184.95 | |
Tangible assets total | 184.95 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 124.51 | 84.21 |
Prepayments and accrued income | 87.50 | |
Current other receivables | 30.00 | 30.00 |
Current deferred tax assets | 11.49 | |
Short term receivables total | 154.51 | 213.20 |
Cash and bank deposits | 50.44 | 242.52 |
Cash and cash equivalents | 50.44 | 242.52 |
Balance sheet total (assets) | 389.90 | 455.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 224.80 | |
Profit of the financial year | 224.80 | 70.58 |
Shareholders equity total | 264.80 | 335.38 |
Provisions | 4.80 | 19.30 |
Non-current liabilities total | ||
Current trade creditors | 20.76 | 29.13 |
Current owed to participating | 2.08 | 0.45 |
Short-term deferred tax liabilities | 58.61 | |
Other non-interest bearing current liabilities | 38.86 | 71.45 |
Current liabilities total | 120.30 | 101.03 |
Balance sheet total (liabilities) | 389.90 | 455.71 |
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