Taxikørsel 287 ApS — Credit Rating and Financial Key Figures
CVR number: 43637266
Nygårdterrasserne 260 F, 3520 Farum
ahmedadam18@yahoo.com
tel: 50564594
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.05 | 170.10 |
| Total depreciation | -5.80 | -26.71 |
| EBIT | 63.24 | 143.39 |
| Other financial expenses | -13.26 | |
| Pre-tax profit | 63.24 | 130.13 |
| Income taxes | -13.90 | -28.75 |
| Net earnings | 49.34 | 101.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 133.48 | 106.77 |
| Tangible assets total | 133.48 | 106.77 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.10 | 11.06 |
| Current other receivables | 87.75 | 307.37 |
| Short term receivables total | 92.85 | 318.43 |
| Balance sheet total (assets) | 256.33 | 455.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Other reserves | 40.00 | 40.00 |
| Retained earnings | 49.34 | |
| Profit of the financial year | 49.34 | 101.38 |
| Shareholders equity total | 89.34 | 190.72 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.90 | 28.75 |
| Other non-interest bearing current liabilities | 150.55 | 235.73 |
| Accruals and deferred income | 2.53 | |
| Current liabilities total | 166.99 | 264.48 |
| Balance sheet total (liabilities) | 256.33 | 455.20 |
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