Taxikørsel 294 ApS — Credit Rating and Financial Key Figures
CVR number: 43723588
Sandkåsvej 16, 8210 Aarhus V
samira4009@hotmail.com
tel: 30422300
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 353.81 | 562.97 |
Employee benefit expenses | - 309.36 | - 531.65 |
EBIT | 44.46 | 31.32 |
Other financial expenses | 19.37 | -3.66 |
Pre-tax profit | 63.83 | 27.65 |
Income taxes | -14.04 | -6.89 |
Net earnings | 49.79 | 20.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 123.75 | 123.75 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 73.27 | 54.87 |
Short term receivables total | 73.27 | 54.87 |
Cash and bank deposits | 48.83 | 88.01 |
Cash and cash equivalents | 48.83 | 88.01 |
Balance sheet total (assets) | 245.84 | 266.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 49.79 | |
Profit of the financial year | 49.79 | 20.77 |
Shareholders equity total | 89.79 | 110.56 |
Non-current liabilities total | ||
Current loans from credit institutions | 67.75 | 47.75 |
Short-term deferred tax liabilities | 14.04 | 6.89 |
Other non-interest bearing current liabilities | 74.27 | 101.44 |
Current liabilities total | 156.05 | 156.07 |
Balance sheet total (liabilities) | 245.84 | 266.63 |
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