Taxikørsel 351 ApS — Credit Rating and Financial Key Figures
CVR number: 44066122
Vejlegården 10, 2635 Ishøj
serkan2353@hotmail.com
tel: 60180513
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.01 | 330.95 |
Employee benefit expenses | - 345.49 | |
Total depreciation | -0.77 | -12.00 |
EBIT | -3.79 | -26.54 |
Other financial expenses | -2.64 | -1.69 |
Pre-tax profit | -6.43 | -28.23 |
Income taxes | 1.41 | 5.46 |
Net earnings | -5.01 | -22.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 59.23 | 47.23 |
Tangible assets total | 59.23 | 47.23 |
Investments total | 30.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 53.11 | |
Prepayments and accrued income | 3.25 | 11.22 |
Current other receivables | 40.00 | 5.60 |
Current deferred tax assets | 1.41 | 6.88 |
Short term receivables total | 44.67 | 76.80 |
Cash and bank deposits | 22.52 | |
Cash and cash equivalents | 22.52 | |
Balance sheet total (assets) | 103.89 | 176.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.01 | |
Profit of the financial year | -5.01 | -22.77 |
Shareholders equity total | 34.99 | 12.21 |
Non-current liabilities total | ||
Current loans from credit institutions | 2.64 | |
Current trade creditors | 6.27 | 20.06 |
Current owed to participating | 60.00 | 93.21 |
Other non-interest bearing current liabilities | 47.85 | |
Accruals and deferred income | 3.22 | |
Current liabilities total | 68.91 | 164.33 |
Balance sheet total (liabilities) | 103.89 | 176.55 |
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