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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 379 105.00 | 262.14 |
| Employee benefit expenses | - 246 893.00 | - 332.97 |
| Other operating expenses | -21.67 | |
| Total depreciation | -20 831.00 | |
| EBIT | 111 381.00 | -92.50 |
| Other financial expenses | -5 523.00 | -6.78 |
| Pre-tax profit | 105 858.00 | -99.28 |
| Income taxes | -25 366.00 | 21.60 |
| Net earnings | 80 492.00 | -77.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56 669.00 | |
| Tangible assets total | 56 669.00 | |
| Investments total | 30 000.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60 086.00 | 33.46 |
| Prepayments and accrued income | 8 443.00 | |
| Current other receivables | 15 861.00 | 12.64 |
| Current deferred tax assets | 21.60 | |
| Short term receivables total | 84 390.00 | 67.70 |
| Cash and bank deposits | 113 084.00 | 56.65 |
| Cash and cash equivalents | 113 084.00 | 56.65 |
| Balance sheet total (assets) | 284 143.00 | 154.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40 000.00 | 40.00 |
| Retained earnings | 80.49 | |
| Profit of the financial year | 80 492.00 | -77.68 |
| Shareholders equity total | 120 492.00 | 42.81 |
| Non-current liabilities total | ||
| Current trade creditors | 25 000.00 | 25.00 |
| Current owed to participating | 64 463.00 | 35.89 |
| Short-term deferred tax liabilities | 25 367.00 | 27.66 |
| Other non-interest bearing current liabilities | 48 821.00 | 22.99 |
| Current liabilities total | 163 651.00 | 111.53 |
| Balance sheet total (liabilities) | 284 143.00 | 154.35 |
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