Taxikørsel 327 ApS — Credit Rating and Financial Key Figures
CVR number: 43857053
Mellemengen 17, 2980 Kokkedal
kimejensen@msn.com
tel: 22212516
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 464.69 | 528.54 |
| Employee benefit expenses | - 277.49 | - 293.69 |
| Total depreciation | -50.00 | -50.93 |
| EBIT | 137.20 | 183.91 |
| Other financial expenses | -32.90 | |
| Pre-tax profit | 137.20 | 151.02 |
| Income taxes | -30.18 | -32.58 |
| Net earnings | 107.02 | 118.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 250.00 | 199.07 |
| Tangible assets total | 250.00 | 199.07 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 62.59 | 36.81 |
| Short term receivables total | 62.59 | 36.81 |
| Cash and bank deposits | 111.22 | 178.51 |
| Cash and cash equivalents | 111.22 | 178.51 |
| Balance sheet total (assets) | 453.81 | 444.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 107.02 | |
| Profit of the financial year | 107.02 | 118.44 |
| Shareholders equity total | 147.02 | 265.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 130.27 | |
| Current owed to participating | 76.82 | 131.11 |
| Short-term deferred tax liabilities | 30.18 | 32.58 |
| Other non-interest bearing current liabilities | 69.51 | 15.24 |
| Current liabilities total | 306.79 | 178.93 |
| Balance sheet total (liabilities) | 453.81 | 444.38 |
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