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Taxikørsel 376 ApS — Credit Rating and Financial Key Figures
CVR number: 44157276
Grøntoften 59, 5550 Langeskov
Ahmedshafkat@gmail.com
tel: 42794324
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.34 | 108.61 |
| Employee benefit expenses | -7.20 | -70.20 |
| Total depreciation | -28.60 | -28.60 |
| EBIT | 155.54 | 9.81 |
| Other financial expenses | -0.25 | -2.73 |
| Pre-tax profit | 155.30 | 7.08 |
| Income taxes | -34.20 | -2.33 |
| Net earnings | 121.10 | 4.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.40 | 85.80 |
| Tangible assets total | 114.40 | 85.80 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.71 | 31.16 |
| Current other receivables | 15.11 | |
| Short term receivables total | 7.71 | 46.26 |
| Cash and bank deposits | 52.37 | 44.35 |
| Cash and cash equivalents | 52.37 | 44.35 |
| Balance sheet total (assets) | 204.48 | 206.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 121.10 | |
| Profit of the financial year | 121.10 | 4.75 |
| Shareholders equity total | 161.10 | 165.85 |
| Provisions | 1.57 | 1.18 |
| Non-current liabilities total | ||
| Current owed to participating | 5.37 | 5.70 |
| Short-term deferred tax liabilities | 32.63 | 2.72 |
| Other non-interest bearing current liabilities | 3.82 | 30.97 |
| Current liabilities total | 41.81 | 39.39 |
| Balance sheet total (liabilities) | 204.48 | 206.42 |
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