Taxikørsel 315 ApS — Credit Rating and Financial Key Figures
CVR number: 43856448
Rådhusgade 59, 8300 Odder
sandballe@hotmail.com
tel: 24915426
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.84 | 477.61 |
| Total depreciation | -48.33 | -44.78 |
| EBIT | 274.51 | 432.82 |
| Other financial expenses | -10.60 | -26.23 |
| Pre-tax profit | 263.91 | 406.59 |
| Income taxes | -58.06 | -88.40 |
| Net earnings | 205.85 | 318.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 241.67 | 196.88 |
| Tangible assets total | 241.67 | 196.88 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 61.19 | 61.64 |
| Short term receivables total | 61.19 | 61.64 |
| Cash and bank deposits | 209.79 | 376.81 |
| Cash and cash equivalents | 209.79 | 376.81 |
| Balance sheet total (assets) | 542.65 | 665.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 201.47 | |
| Profit of the financial year | 205.85 | 318.19 |
| Shareholders equity total | 245.85 | 559.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 180.46 | |
| Short-term deferred tax liabilities | 58.06 | |
| Other non-interest bearing current liabilities | 58.28 | 105.66 |
| Current liabilities total | 296.79 | 105.66 |
| Balance sheet total (liabilities) | 542.65 | 665.32 |
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