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Taxikørsel 227 ApS — Credit Rating and Financial Key Figures
CVR number: 43430076
Kobbelvænget 36 F, 2700 Brønshøj
biintoy.salah@hotmail.com
tel: 53707025
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 318.45 | 387.22 |
| Employee benefit expenses | - 467.33 | - 528.01 |
| EBIT | - 148.88 | - 140.80 |
| Other financial income | 0.08 | |
| Other financial expenses | -3.74 | -23.30 |
| Pre-tax profit | - 152.62 | - 164.03 |
| Income taxes | 28.94 | 30.96 |
| Net earnings | - 123.68 | - 133.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 119.85 | 119.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.86 | |
| Current other receivables | 13.96 | |
| Current deferred tax assets | 28.94 | 59.89 |
| Short term receivables total | 42.89 | 116.76 |
| Cash and bank deposits | 88.97 | 0.86 |
| Cash and cash equivalents | 88.97 | 0.86 |
| Balance sheet total (assets) | 251.72 | 237.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 123.68 | |
| Profit of the financial year | - 123.68 | - 133.07 |
| Shareholders equity total | -83.68 | - 216.75 |
| Non-current liabilities total | ||
| Current trade creditors | 10.92 | 22.63 |
| Current owed to participating | 158.50 | 199.51 |
| Other non-interest bearing current liabilities | 165.98 | 232.08 |
| Current liabilities total | 335.40 | 454.22 |
| Balance sheet total (liabilities) | 251.72 | 237.47 |
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