Taxi Yassin ApS — Credit Rating and Financial Key Figures
CVR number: 40599940
Bjørnøvænget 31, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.01 | 603.57 | 509.05 | 532.36 | 572.99 |
| Employee benefit expenses | - 426.47 | - 533.82 | - 507.80 | - 521.29 | - 545.41 |
| Other operating expenses | -2.00 | -27.02 | -2.78 | ||
| EBIT | -3.46 | 69.76 | 3.25 | -15.95 | 24.80 |
| Other financial income | 13.24 | 30.63 | 0.14 | ||
| Other financial expenses | -1.93 | -0.14 | -0.06 | ||
| Pre-tax profit | 9.77 | 100.39 | 1.32 | -16.10 | 24.89 |
| Income taxes | -2.45 | -23.24 | -0.50 | 2.91 | -2.79 |
| Net earnings | 7.33 | 77.15 | 0.82 | -13.19 | 22.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Current other receivables | 7.32 | 17.13 | 2.63 | 18.20 | |
| Current deferred tax assets | 6.91 | 4.11 | |||
| Short term receivables total | 7.32 | 17.13 | 9.53 | 22.31 | |
| Other current investments | 133.08 | 131.73 | 133.94 | ||
| Cash and bank deposits | 112.15 | 99.21 | 25.46 | 37.54 | 40.60 |
| Cash and cash equivalents | 112.15 | 99.21 | 158.54 | 169.27 | 174.55 |
| Balance sheet total (assets) | 231.70 | 226.32 | 175.66 | 178.80 | 196.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.13 | 8.46 | 85.60 | 86.43 | 73.23 |
| Profit of the financial year | 7.33 | 77.15 | 0.82 | -13.19 | 22.10 |
| Shareholders equity total | 48.46 | 125.60 | 126.43 | 113.24 | 135.33 |
| Provisions | 22.35 | ||||
| Non-current liabilities total | |||||
| Short-term capital loans | 31.90 | 22.35 | |||
| Current trade creditors | 8.36 | 8.36 | |||
| Current owed to participating | 48.57 | 18.48 | 25.44 | 40.71 | |
| Short-term deferred tax liabilities | 2.19 | 23.17 | 0.50 | ||
| Other non-interest bearing current liabilities | 69.86 | 28.36 | 48.73 | 40.13 | 20.81 |
| Current liabilities total | 160.89 | 100.71 | 49.23 | 65.57 | 61.52 |
| Balance sheet total (liabilities) | 231.70 | 226.32 | 175.66 | 178.80 | 196.85 |
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