Taxikørsel 242 ApS — Credit Rating and Financial Key Figures
CVR number: 43443291
Grøften 17, 7500 Holstebro
halil-serif@hotmail.com
tel: 22482644
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 631.14 |
| Employee benefit expenses | - 197.69 |
| Total depreciation | -60.62 |
| EBIT | 372.84 |
| Other financial expenses | -5.50 |
| Pre-tax profit | 367.34 |
| Net earnings | 367.34 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 34.29 |
| Intangible assets total | 34.29 |
| Machinery and equipment | 119.19 |
| Tangible assets total | 119.19 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 170.63 |
| Short term receivables total | 170.63 |
| Cash and bank deposits | 187.71 |
| Cash and cash equivalents | 187.71 |
| Balance sheet total (assets) | 511.83 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 171.00 |
| Retained earnings | - 170.91 |
| Profit of the financial year | 367.34 |
| Shareholders equity total | 407.43 |
| Non-current liabilities total | |
| Current loans from credit institutions | 84.43 |
| Other non-interest bearing current liabilities | 19.96 |
| Current liabilities total | 104.39 |
| Balance sheet total (liabilities) | 511.83 |
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