Taxikørsel 317 ApS — Credit Rating and Financial Key Figures
CVR number: 43856545
Hirsevænget 42 A, 8464 Galten
basellokla@gmail.com
tel: 91886790
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 283.83 | 310.44 |
| Employee benefit expenses | - 201.11 | - 291.89 |
| Total depreciation | -17.50 | -13.13 |
| EBIT | 65.22 | 5.42 |
| Pre-tax profit | 65.22 | 5.42 |
| Income taxes | -20.94 | -1.19 |
| Net earnings | 44.28 | 4.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.50 | 69.38 |
| Tangible assets total | 82.50 | 69.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.81 | |
| Current other receivables | 2.66 | |
| Short term receivables total | 39.47 | |
| Cash and bank deposits | 10.38 | 8.49 |
| Cash and cash equivalents | 10.38 | 8.49 |
| Balance sheet total (assets) | 132.36 | 77.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 44.28 | |
| Retained earnings | -44.28 | -5.50 |
| Profit of the financial year | 44.28 | 4.23 |
| Shareholders equity total | 84.28 | 38.74 |
| Provisions | 6.60 | 6.60 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.34 | 1.19 |
| Other non-interest bearing current liabilities | 27.14 | 31.34 |
| Current liabilities total | 41.48 | 32.53 |
| Balance sheet total (liabilities) | 132.36 | 77.86 |
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