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Taxikørsel 375 ApS — Credit Rating and Financial Key Figures
CVR number: 44157403
Rosenvænget 14, 3390 Hundested
imran-omerkhail@hotmail.com
tel: 91984499
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.28 | 307.47 |
| Employee benefit expenses | -5.20 | - 219.11 |
| Total depreciation | -2.83 | -17.00 |
| EBIT | 22.25 | 71.37 |
| Other financial expenses | -0.73 | |
| Pre-tax profit | 22.25 | 70.63 |
| Income taxes | -4.27 | -15.69 |
| Net earnings | 17.98 | 54.95 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.17 | 65.17 |
| Tangible assets total | 82.17 | 65.17 |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.40 | 29.75 |
| Current other receivables | 40.00 | |
| Short term receivables total | 77.40 | 29.75 |
| Cash and bank deposits | 0.02 | 50.87 |
| Cash and cash equivalents | 0.02 | 50.87 |
| Balance sheet total (assets) | 159.59 | 175.78 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.98 | |
| Profit of the financial year | 17.98 | 54.95 |
| Shareholders equity total | 57.98 | 112.92 |
| Non-current liabilities total | ||
| Current trade creditors | 0.63 | |
| Current owed to participating | 90.84 | 0.41 |
| Other non-interest bearing current liabilities | 10.77 | 61.82 |
| Current liabilities total | 101.61 | 62.86 |
| Balance sheet total (liabilities) | 159.59 | 175.78 |
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