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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 631.14 | 524.69 |
| Employee benefit expenses | - 197.69 | - 178.68 |
| Other operating expenses | -55.20 | |
| Total depreciation | -60.62 | - 110.64 |
| EBIT | 372.84 | 180.17 |
| Other financial expenses | -5.50 | -12.20 |
| Pre-tax profit | 367.34 | 167.97 |
| Income taxes | -87.05 | |
| Net earnings | 367.34 | 80.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 34.29 | 28.57 |
| Intangible assets total | 34.29 | 28.57 |
| Machinery and equipment | 119.19 | 395.61 |
| Tangible assets total | 119.19 | 395.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 170.63 | 296.54 |
| Short term receivables total | 170.63 | 296.54 |
| Cash and bank deposits | 187.71 | 61.75 |
| Cash and cash equivalents | 187.71 | 61.75 |
| Balance sheet total (assets) | 511.83 | 782.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 171.00 | |
| Retained earnings | - 170.91 | 367.43 |
| Profit of the financial year | 367.34 | 80.92 |
| Shareholders equity total | 407.43 | 488.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 84.43 | 208.30 |
| Other non-interest bearing current liabilities | 19.96 | 85.84 |
| Current liabilities total | 104.39 | 294.14 |
| Balance sheet total (liabilities) | 511.83 | 782.48 |
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