Taxikørsel 326 ApS — Credit Rating and Financial Key Figures
CVR number: 43857045
Sangfuglestien 3, 2400 København NV
yasser-h87@hotmail.com
tel: 30504006
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 345.40 | 432.77 |
| Employee benefit expenses | - 323.95 | - 282.83 |
| Total depreciation | -18.96 | -18.96 |
| EBIT | 2.49 | 130.99 |
| Other financial expenses | -19.74 | -1.38 |
| Pre-tax profit | -17.26 | 129.61 |
| Income taxes | 3.73 | -30.57 |
| Net earnings | -13.53 | 99.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.42 | 88.47 |
| Tangible assets total | 107.42 | 88.47 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.58 | 37.93 |
| Current deferred tax assets | 3.73 | |
| Short term receivables total | 41.31 | 37.93 |
| Cash and bank deposits | 6.08 | 80.65 |
| Cash and cash equivalents | 6.08 | 80.65 |
| Balance sheet total (assets) | 184.81 | 237.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.53 | |
| Profit of the financial year | -13.53 | 99.04 |
| Shareholders equity total | 26.47 | 125.51 |
| Provisions | 3.82 | |
| Non-current loans from credit institutions | 89.90 | 48.51 |
| Non-current liabilities total | 89.90 | 48.51 |
| Current owed to participating | 37.53 | 30.28 |
| Short-term deferred tax liabilities | 23.02 | |
| Other non-interest bearing current liabilities | 30.91 | 5.90 |
| Current liabilities total | 68.44 | 59.20 |
| Balance sheet total (liabilities) | 184.81 | 237.05 |
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