Taxikørsel 243 ApS — Credit Rating and Financial Key Figures
CVR number: 43443305
Bispehavevej 77, Hasle 8210 Aarhus V
rohullah@live.dk
tel: 22821099
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 230.95 | 543.44 |
| Employee benefit expenses | - 126.30 | - 232.10 |
| Total depreciation | -15.63 | -24.40 |
| EBIT | 89.03 | 286.93 |
| Other financial expenses | -11.69 | -7.42 |
| Pre-tax profit | 77.34 | 279.51 |
| Income taxes | -17.01 | -74.54 |
| Net earnings | 60.33 | 204.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 134.38 | 109.97 |
| Tangible assets total | 134.38 | 109.97 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 103.45 | 52.61 |
| Short term receivables total | 103.45 | 52.61 |
| Cash and bank deposits | 85.60 | 5.28 |
| Cash and cash equivalents | 85.60 | 5.28 |
| Balance sheet total (assets) | 353.42 | 197.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 238.93 | |
| Profit of the financial year | 60.33 | 204.97 |
| Shareholders equity total | 100.33 | 6.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 127.95 | 10.25 |
| Short-term deferred tax liabilities | 17.01 | 66.67 |
| Other non-interest bearing current liabilities | 108.13 | 114.89 |
| Current liabilities total | 253.09 | 191.81 |
| Balance sheet total (liabilities) | 353.42 | 197.86 |
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