Taxikørsel 276 ApS — Credit Rating and Financial Key Figures
CVR number: 43637428
Ternemosen 32, 2670 Greve
ahmet-kaya@live.dk
tel: 26595137
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 273.28 | 411.42 |
| Employee benefit expenses | - 138.25 | - 369.58 |
| Total depreciation | -26.53 | -50.00 |
| EBIT | 108.50 | -8.16 |
| Other financial expenses | -0.00 | -1.32 |
| Pre-tax profit | 108.50 | -9.48 |
| Income taxes | -23.86 | 1.79 |
| Net earnings | 84.64 | -7.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 223.47 | 173.47 |
| Tangible assets total | 223.47 | 173.47 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.55 | 21.74 |
| Current other receivables | 0.90 | |
| Short term receivables total | 52.55 | 22.63 |
| Cash and bank deposits | 31.83 | 1.66 |
| Cash and cash equivalents | 31.83 | 1.66 |
| Balance sheet total (assets) | 337.86 | 227.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 84.64 | |
| Profit of the financial year | 84.64 | -7.69 |
| Shareholders equity total | 124.63 | 116.95 |
| Provisions | 7.91 | 6.12 |
| Non-current liabilities total | ||
| Current owed to participating | 150.21 | 69.32 |
| Short-term deferred tax liabilities | 15.95 | |
| Other non-interest bearing current liabilities | 39.15 | 35.38 |
| Current liabilities total | 205.31 | 104.70 |
| Balance sheet total (liabilities) | 337.86 | 227.76 |
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