Taxikørsel 279 ApS — Credit Rating and Financial Key Figures
CVR number: 43637355
Rundhøj Allé 14, 8270 Højbjerg
khd28@hotmail.com
tel: 25150988
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 36.95 | 402.07 |
Employee benefit expenses | -56.29 | - 332.50 |
Total depreciation | -3.75 | -17.26 |
EBIT | -23.08 | 52.31 |
Other financial income | 0.01 | 0.01 |
Other financial expenses | -2.65 | |
Pre-tax profit | -23.08 | 49.67 |
Income taxes | -11.59 | |
Net earnings | -23.08 | 38.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 86.25 | 68.99 |
Tangible assets total | 86.25 | 68.99 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 62.39 | 59.86 |
Short term receivables total | 62.39 | 59.86 |
Cash and bank deposits | 3.38 | 4.42 |
Cash and cash equivalents | 3.38 | 4.42 |
Balance sheet total (assets) | 182.02 | 163.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -22.47 | |
Profit of the financial year | -23.08 | 38.07 |
Shareholders equity total | 16.92 | 55.60 |
Non-current liabilities total | ||
Current loans from credit institutions | 18.89 | |
Short-term deferred tax liabilities | 11.59 | |
Other non-interest bearing current liabilities | 146.21 | 96.08 |
Current liabilities total | 165.09 | 107.67 |
Balance sheet total (liabilities) | 182.02 | 163.27 |
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