Taxikørsel 384 ApS — Credit Rating and Financial Key Figures
CVR number: 44157144
Hestens Bakke 22, 3000 Helsingør
dilekaktas@hotmail.dk
tel: 52580992
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 625.33 |
| Employee benefit expenses | - 362.68 |
| Total depreciation | - 120.00 |
| EBIT | 142.66 |
| Other financial expenses | -20.03 |
| Pre-tax profit | 122.63 |
| Income taxes | -26.03 |
| Net earnings | 96.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 110.00 |
| Tangible assets total | 110.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44.57 |
| Current other receivables | 55.31 |
| Short term receivables total | 99.88 |
| Cash and bank deposits | 88.18 |
| Cash and cash equivalents | 88.18 |
| Balance sheet total (assets) | 328.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 96.60 |
| Shareholders equity total | 136.61 |
| Non-current liabilities total | |
| Current owed to participating | 111.63 |
| Short-term deferred tax liabilities | 26.03 |
| Other non-interest bearing current liabilities | 53.80 |
| Current liabilities total | 191.45 |
| Balance sheet total (liabilities) | 328.06 |
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