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Taxikørsel 322 ApS — Credit Rating and Financial Key Figures
CVR number: 43856839
Bybækterrasserne 166 D, 3520 Farum
azambth72@gmail.com
tel: 71702786
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 352.34 | 934.97 | 722.56 |
| Employee benefit expenses | - 358.25 | - 860.78 | - 606.82 |
| EBIT | -5.91 | 74.19 | 115.74 |
| Other financial expenses | -0.12 | -6.53 | -18.00 |
| Pre-tax profit | -6.03 | 67.66 | 97.74 |
| Income taxes | -14.87 | -21.49 | |
| Net earnings | -6.03 | 52.79 | 76.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 39.08 | 89.86 | 68.74 |
| Short term receivables total | 39.08 | 89.86 | 68.74 |
| Cash and bank deposits | 74.15 | 105.70 | 127.99 |
| Cash and cash equivalents | 74.15 | 105.70 | 127.99 |
| Balance sheet total (assets) | 143.23 | 225.56 | 226.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.02 | 46.77 | |
| Profit of the financial year | -6.03 | 52.79 | 76.24 |
| Shareholders equity total | 33.98 | 86.77 | 163.01 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 14.87 | 21.49 | |
| Other non-interest bearing current liabilities | 109.26 | 123.92 | 42.23 |
| Current liabilities total | 109.26 | 138.79 | 63.72 |
| Balance sheet total (liabilities) | 143.23 | 225.56 | 226.73 |
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