Taxikørsel 214 Aps — Credit Rating and Financial Key Figures
CVR number: 43429833
Kirke Værløsevej 7, 3500 Værløse
titu.sultana@gmail.com
tel: 71415291
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 366.19 | 496.90 |
Employee benefit expenses | - 274.51 | - 452.05 |
Total depreciation | -5.85 | -11.70 |
EBIT | 85.84 | 33.15 |
Other financial expenses | -0.02 | |
Pre-tax profit | 85.84 | 33.13 |
Income taxes | -19.10 | -10.31 |
Net earnings | 66.73 | 22.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 29.24 | 17.54 |
Tangible assets total | 29.24 | 17.54 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 78.21 | 39.78 |
Current other receivables | 70.73 | 90.97 |
Short term receivables total | 148.94 | 130.74 |
Cash and bank deposits | 36.28 | 27.11 |
Cash and cash equivalents | 36.28 | 27.11 |
Balance sheet total (assets) | 244.46 | 205.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 66.73 | |
Profit of the financial year | 66.73 | 22.82 |
Shareholders equity total | 106.73 | 129.56 |
Provisions | 0.64 | 3.86 |
Non-current liabilities total | ||
Current owed to participating | 60.00 | 25.00 |
Short-term deferred tax liabilities | 18.46 | 5.68 |
Other non-interest bearing current liabilities | 58.63 | 41.30 |
Current liabilities total | 137.09 | 71.98 |
Balance sheet total (liabilities) | 244.46 | 205.39 |
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