Taxikørsel 292 ApS — Credit Rating and Financial Key Figures
CVR number: 43723553
Valdemarsvej 159, 7400 Herning
taxa252525@gmail.com
tel: 53350525
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 444.62 | 499.58 |
| Employee benefit expenses | - 351.73 | - 462.69 |
| Total depreciation | -14.06 | -5.94 |
| EBIT | 78.82 | 30.96 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.32 | -2.05 |
| Pre-tax profit | 78.50 | 28.95 |
| Income taxes | -17.31 | -6.93 |
| Net earnings | 61.18 | 22.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.94 | |
| Tangible assets total | 60.94 | |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 79.93 | 50.30 |
| Short term receivables total | 79.93 | 50.30 |
| Cash and bank deposits | 24.36 | 79.99 |
| Cash and cash equivalents | 24.36 | 79.99 |
| Balance sheet total (assets) | 195.22 | 160.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 61.18 | |
| Profit of the financial year | 61.18 | 22.02 |
| Shareholders equity total | 101.18 | 123.20 |
| Non-current liabilities total | ||
| Current trade creditors | 9.57 | |
| Short-term deferred tax liabilities | 44.29 | 26.48 |
| Other non-interest bearing current liabilities | 2.84 | 10.61 |
| Accruals and deferred income | 37.34 | |
| Current liabilities total | 94.04 | 37.09 |
| Balance sheet total (liabilities) | 195.22 | 160.29 |
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