Taxikørsel 300 ApS — Credit Rating and Financial Key Figures
CVR number: 43723960
Magnoliavej 6, 2000 Frederiksberg
kirankatel@yahoo.com
tel: 42771747
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.17 | 839.62 |
| Employee benefit expenses | - 231.87 | - 605.65 |
| Other operating expenses | -18.04 | - 102.00 |
| EBIT | -53.74 | 131.97 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -53.75 | 131.97 |
| Income taxes | 11.83 | -29.03 |
| Net earnings | -41.92 | 102.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.24 | |
| Current other receivables | 106.05 | |
| Current deferred tax assets | 11.83 | |
| Short term receivables total | 117.87 | 79.24 |
| Cash and bank deposits | 27.47 | 72.42 |
| Cash and cash equivalents | 27.47 | 72.42 |
| Balance sheet total (assets) | 175.34 | 181.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.92 | |
| Profit of the financial year | -41.92 | 102.94 |
| Shareholders equity total | -1.92 | 101.02 |
| Non-current liabilities total | ||
| Current owed to participating | 154.66 | 24.79 |
| Short-term deferred tax liabilities | 17.20 | |
| Other non-interest bearing current liabilities | 22.61 | 38.65 |
| Current liabilities total | 177.27 | 80.64 |
| Balance sheet total (liabilities) | 175.34 | 181.66 |
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