Taxikørsel 326 ApS — Credit Rating and Financial Key Figures

CVR number: 43857045
Sangfuglestien 3, 2400 København NV
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tel: 30504006

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit345.40
Employee benefit expenses- 323.95
Total depreciation-18.96
EBIT2.49
Other financial expenses-19.74
Pre-tax profit-17.26
Income taxes3.73
Net earnings-13.53

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment107.42
Tangible assets total107.42
Other receivables30.00
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors37.58
Current deferred tax assets3.73
Short term receivables total41.31
Cash and bank deposits6.08
Cash and cash equivalents6.08
Balance sheet total (assets)184.81

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-13.53
Shareholders equity total26.47
Non-current loans from credit institutions89.90
Non-current liabilities total89.90
Current owed to participating37.53
Other non-interest bearing current liabilities30.91
Current liabilities total68.44
Balance sheet total (liabilities)184.81
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