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Taxikørsel 332 ApS — Credit Rating and Financial Key Figures
CVR number: 43914715
Rugmarksvej 8, Annisse 3200 Helsinge
the_nielsen65@hotmail.com
tel: 26701915
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.54 | 337.23 | 301.72 |
| Employee benefit expenses | - 162.79 | - 255.19 | - 339.72 |
| EBIT | 46.75 | 82.04 | -38.00 |
| Other financial income | 20.00 | ||
| Other financial expenses | -4.11 | -1.52 | -7.31 |
| Pre-tax profit | 62.64 | 80.53 | -45.31 |
| Income taxes | -13.77 | -18.04 | |
| Net earnings | 48.86 | 62.48 | -45.31 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 123.75 | 123.75 | 123.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.49 | 31.05 | |
| Prepayments and accrued income | 47.68 | ||
| Current deferred tax assets | 6.17 | ||
| Short term receivables total | 47.68 | 40.49 | 37.22 |
| Cash and bank deposits | 12.63 | 45.25 | 9.67 |
| Cash and cash equivalents | 12.63 | 45.25 | 9.67 |
| Balance sheet total (assets) | 184.05 | 209.49 | 170.64 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.99 | 111.48 | |
| Profit of the financial year | 48.86 | 62.48 | -45.31 |
| Shareholders equity total | 88.86 | 151.48 | 106.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.85 | ||
| Short-term deferred tax liabilities | 13.77 | 18.04 | |
| Other non-interest bearing current liabilities | 38.57 | 39.97 | 64.48 |
| Current liabilities total | 95.19 | 58.01 | 64.48 |
| Balance sheet total (liabilities) | 184.05 | 209.49 | 170.64 |
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