Taxikørsel 303 ApS — Credit Rating and Financial Key Figures
CVR number: 43723693
Buskager 38, 2720 Vanløse
nisar_31@hotmail.com
tel: 31511788
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.00 | 396.68 |
| Employee benefit expenses | - 191.44 | - 397.71 |
| EBIT | 16.56 | -1.03 |
| Other financial expenses | -12.40 | |
| Pre-tax profit | 16.56 | -13.44 |
| Income taxes | -3.63 | -12.33 |
| Net earnings | 12.93 | -25.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 125.00 | 125.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 23.68 | 54.56 |
| Current other receivables | 5.29 | |
| Short term receivables total | 28.97 | 54.56 |
| Cash and bank deposits | 24.26 | 19.33 |
| Cash and cash equivalents | 24.26 | 19.33 |
| Balance sheet total (assets) | 178.24 | 198.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.26 | |
| Profit of the financial year | 12.93 | -25.76 |
| Shareholders equity total | 52.93 | 39.50 |
| Non-current owed to group member | 109.84 | |
| Non-current accruals and deferred income | 4.00 | |
| Non-current deferred tax liabilities | 45.55 | |
| Non-current liabilities total | 159.39 | |
| Short-term deferred tax liabilities | 3.63 | |
| Other non-interest bearing current liabilities | 117.67 | |
| Accruals and deferred income | 4.00 | |
| Current liabilities total | 125.31 | |
| Balance sheet total (liabilities) | 178.24 | 198.89 |
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