Taxikørsel 244 ApS — Credit Rating and Financial Key Figures
CVR number: 43443364
Sylen 30, Høje Taastrup 2630 Taastrup
celik-28@hotmail.com
tel: 52507316
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 582.39 | 369.29 |
| Employee benefit expenses | - 481.47 | - 323.62 |
| EBIT | 100.92 | 45.68 |
| Other financial expenses | -2.26 | |
| Pre-tax profit | 98.66 | 45.68 |
| Income taxes | -22.20 | -10.69 |
| Net earnings | 76.47 | 34.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.31 | 50.84 |
| Current other receivables | 0.39 | |
| Short term receivables total | 39.31 | 51.23 |
| Cash and bank deposits | 131.89 | 124.13 |
| Cash and cash equivalents | 131.89 | 124.13 |
| Balance sheet total (assets) | 201.20 | 205.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 8.96 | |
| Profit of the financial year | 76.47 | 34.99 |
| Shareholders equity total | 116.47 | 151.45 |
| Non-current liabilities total | ||
| Current owed to participating | 11.00 | 10.00 |
| Short-term deferred tax liabilities | 22.20 | 10.69 |
| Other non-interest bearing current liabilities | 51.54 | 33.22 |
| Current liabilities total | 84.74 | 53.91 |
| Balance sheet total (liabilities) | 201.20 | 205.36 |
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