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Taxikørsel 234 ApS — Credit Rating and Financial Key Figures
CVR number: 43443054
Odensevej 113, 4700 Næstved
sultanovnamiq@gmail.com
tel: 26152581
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.82 | 179.77 | 300.60 |
| Employee benefit expenses | - 355.59 | - 259.88 | - 263.79 |
| EBIT | 97.23 | -80.10 | 36.81 |
| Other financial income | -0.29 | ||
| Other financial expenses | -0.61 | -1.99 | -1.09 |
| Pre-tax profit | 96.33 | -82.09 | 35.72 |
| Income taxes | -22.81 | ||
| Net earnings | 73.52 | -82.09 | 35.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | ||
| Non-current other receivables | 87.50 | 165.00 | 120.00 |
| Long term receivables total | 87.50 | 165.00 | 120.00 |
| Inventories total | |||
| Current trade debtors | 56.20 | 57.39 | 91.23 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 56.20 | 57.39 | 101.23 |
| Cash and bank deposits | 33.03 | 2.09 | 17.45 |
| Cash and cash equivalents | 33.03 | 2.09 | 17.45 |
| Balance sheet total (assets) | 206.74 | 224.48 | 238.68 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.52 | -8.57 | |
| Profit of the financial year | 73.52 | -82.09 | 35.72 |
| Shareholders equity total | 113.52 | 31.43 | 67.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.94 | ||
| Current trade creditors | 4.01 | ||
| Current owed to participating | 16.46 | 152.16 | 155.87 |
| Short-term deferred tax liabilities | 22.81 | ||
| Other non-interest bearing current liabilities | 53.95 | 33.95 | 11.65 |
| Current liabilities total | 93.22 | 193.06 | 171.54 |
| Balance sheet total (liabilities) | 206.74 | 224.48 | 238.68 |
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