Taxikørsel 226 ApS — Credit Rating and Financial Key Figures
CVR number: 43430041
Vestergade 23 B, Frederiks 7470 Karup J
bjarne6933@gmail.com
tel: 22628152
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 379.11 |
| Employee benefit expenses | - 246.89 |
| Total depreciation | -20.83 |
| EBIT | 111.38 |
| Other financial expenses | -5.52 |
| Pre-tax profit | 105.86 |
| Income taxes | -25.37 |
| Net earnings | 80.49 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 56.67 |
| Tangible assets total | 56.67 |
| Investments total | 30.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 60.09 |
| Prepayments and accrued income | 8.44 |
| Current other receivables | 15.86 |
| Short term receivables total | 84.39 |
| Cash and bank deposits | 113.08 |
| Cash and cash equivalents | 113.08 |
| Balance sheet total (assets) | 284.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 80.49 |
| Shareholders equity total | 120.49 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Current owed to participating | 64.46 |
| Short-term deferred tax liabilities | 25.37 |
| Other non-interest bearing current liabilities | 48.82 |
| Current liabilities total | 163.65 |
| Balance sheet total (liabilities) | 284.14 |
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