Taxikørsel 231 ApS — Credit Rating and Financial Key Figures
CVR number: 43442627
Rydevænget 55, 8210 Aarhus V
ibrahim2237@live.dk
tel: 26430236
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 310.85 | 380.30 |
| Employee benefit expenses | - 242.88 | - 403.89 |
| EBIT | 67.97 | -23.59 |
| Other financial income | 0.81 | |
| Other financial expenses | -1.96 | -1.86 |
| Pre-tax profit | 66.02 | -24.64 |
| Income taxes | -14.52 | |
| Net earnings | 51.49 | -24.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Non-current other receivables | 10.09 | 10.62 |
| Long term receivables total | 10.09 | 10.62 |
| Inventories total | ||
| Prepayments and accrued income | 33.77 | 47.48 |
| Short term receivables total | 33.77 | 47.48 |
| Cash and bank deposits | 69.44 | 22.95 |
| Cash and cash equivalents | 69.44 | 22.95 |
| Balance sheet total (assets) | 143.30 | 111.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.49 | |
| Profit of the financial year | 51.49 | -24.64 |
| Shareholders equity total | 91.50 | 66.85 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.52 | |
| Other non-interest bearing current liabilities | 19.43 | 44.20 |
| Accruals and deferred income | 17.85 | |
| Current liabilities total | 51.80 | 44.20 |
| Balance sheet total (liabilities) | 143.30 | 111.05 |
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