Taxikørsel 296 ApS — Credit Rating and Financial Key Figures
CVR number: 43723618
Elmevej 9, Verninge 5690 Tommerup
pelleemillundberg00@icloud.com
tel: 53353777
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.21 | 284.94 |
| Employee benefit expenses | - 169.61 | - 225.89 |
| Total depreciation | -23.44 | -31.25 |
| EBIT | 50.16 | 27.80 |
| Other financial expenses | -21.31 | -1.09 |
| Pre-tax profit | 28.85 | 26.72 |
| Income taxes | -6.34 | -9.28 |
| Net earnings | 22.52 | 17.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 101.56 | 70.31 |
| Tangible assets total | 101.56 | 70.31 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 54.10 | 23.60 |
| Current other receivables | 58.06 | |
| Short term receivables total | 54.10 | 81.66 |
| Cash and bank deposits | 5.93 | 15.45 |
| Cash and cash equivalents | 5.93 | 15.45 |
| Balance sheet total (assets) | 191.59 | 197.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.52 | |
| Profit of the financial year | 22.52 | 17.44 |
| Shareholders equity total | 62.52 | 79.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 87.50 | 36.91 |
| Short-term deferred tax liabilities | 6.34 | 8.79 |
| Other non-interest bearing current liabilities | 35.24 | 71.77 |
| Current liabilities total | 129.08 | 117.47 |
| Balance sheet total (liabilities) | 191.59 | 197.43 |
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