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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 196.17 | 806.60 | 869.13 |
| Employee benefit expenses | - 231.87 | - 572.63 | - 603.24 |
| Other operating expenses | -18.04 | - 102.00 | - 112.23 |
| EBIT | -53.74 | 131.97 | 153.66 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -53.75 | 131.97 | 153.66 |
| Income taxes | 11.83 | -29.03 | -35.53 |
| Net earnings | -41.92 | 102.94 | 118.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.24 | 120.41 | |
| Current other receivables | 106.05 | ||
| Current deferred tax assets | 11.83 | ||
| Short term receivables total | 117.87 | 79.24 | 120.41 |
| Cash and bank deposits | 27.47 | 72.42 | 187.69 |
| Cash and cash equivalents | 27.47 | 72.42 | 187.69 |
| Balance sheet total (assets) | 175.34 | 181.66 | 338.10 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.92 | 61.01 | |
| Profit of the financial year | -41.92 | 102.94 | 118.14 |
| Shareholders equity total | -1.92 | 101.02 | 219.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.59 | 14.33 | |
| Current owed to participating | 154.66 | 24.79 | 24.79 |
| Short-term deferred tax liabilities | 17.20 | 34.10 | |
| Other non-interest bearing current liabilities | 22.61 | 31.06 | 45.74 |
| Current liabilities total | 177.27 | 80.64 | 118.95 |
| Balance sheet total (liabilities) | 175.34 | 181.66 | 338.10 |
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