Taxi Yassin ApS — Credit Rating and Financial Key Figures
CVR number: 40599940
Bjørnøvænget 31, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.53 | 423.01 | 603.57 | 509.05 | 532.36 |
| Employee benefit expenses | - 177.91 | - 426.47 | - 533.82 | - 507.80 | - 521.29 |
| Other operating expenses | -2.00 | -27.02 | |||
| EBIT | 12.62 | -3.46 | 69.76 | 3.25 | -15.95 |
| Other financial income | 13.24 | 30.63 | |||
| Other financial expenses | -3.50 | -1.93 | -0.14 | ||
| Pre-tax profit | 9.13 | 9.77 | 100.39 | 1.32 | -16.10 |
| Income taxes | -7.99 | -2.45 | -23.24 | -0.50 | 2.91 |
| Net earnings | 1.13 | 7.33 | 77.15 | 0.82 | -13.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 112.23 | 127.11 | |||
| Long term receivables total | 112.23 | 127.11 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.69 | ||||
| Current other receivables | 7.32 | 17.13 | 2.63 | ||
| Current deferred tax assets | 6.91 | ||||
| Short term receivables total | 3.69 | 7.32 | 17.13 | 9.53 | |
| Other current investments | 11.43 | 133.08 | 131.73 | ||
| Cash and bank deposits | 108.28 | 112.15 | 99.21 | 25.46 | 37.54 |
| Cash and cash equivalents | 119.71 | 112.15 | 99.21 | 158.54 | 169.27 |
| Balance sheet total (assets) | 123.40 | 231.70 | 226.32 | 175.66 | 178.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.13 | 8.46 | 85.60 | 86.43 | |
| Profit of the financial year | 1.13 | 7.33 | 77.15 | 0.82 | -13.19 |
| Shareholders equity total | 41.13 | 48.46 | 125.60 | 126.43 | 113.24 |
| Provisions | 22.35 | ||||
| Non-current owed to group member | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Short-term capital loans | 31.90 | 22.35 | |||
| Current trade creditors | 8.36 | 8.36 | |||
| Current owed to participating | 48.57 | 18.48 | |||
| Short-term deferred tax liabilities | 2.19 | 23.17 | 0.50 | ||
| Other non-interest bearing current liabilities | 42.27 | 69.86 | 28.36 | 48.73 | 65.57 |
| Current liabilities total | 42.27 | 160.89 | 100.71 | 49.23 | 65.57 |
| Balance sheet total (liabilities) | 123.40 | 231.70 | 226.32 | 175.66 | 178.80 |
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