Dincel Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40501843
Brøndby Nord Vej 195, 2605 Brøndby
bedo1970@hotmail.com
tel: 25338791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.11 | 379.43 | 578.65 | 661.25 | 708.34 |
| Employee benefit expenses | - 197.88 | - 318.57 | - 427.51 | - 668.39 | - 669.70 |
| EBIT | -15.77 | 60.85 | 151.14 | -7.14 | 38.64 |
| Other financial expenses | -0.47 | -0.05 | -0.05 | ||
| Pre-tax profit | -16.24 | 60.81 | 151.09 | -7.14 | 38.64 |
| Income taxes | 3.59 | -13.38 | -34.15 | -9.00 | |
| Net earnings | -12.66 | 47.43 | 116.94 | -7.14 | 29.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 3.59 | 55.70 | |||
| Long term receivables total | 3.59 | 55.70 | |||
| Inventories total | |||||
| Current trade debtors | 27.97 | 54.01 | 126.84 | 96.99 | 61.63 |
| Short term receivables total | 27.97 | 54.01 | 126.84 | 96.99 | 61.63 |
| Cash and bank deposits | 14.32 | 70.34 | 129.31 | 115.82 | 204.89 |
| Cash and cash equivalents | 14.32 | 70.34 | 129.31 | 115.82 | 204.89 |
| Balance sheet total (assets) | 75.88 | 210.05 | 286.16 | 242.82 | 296.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.66 | 34.77 | 151.72 | 144.58 | |
| Profit of the financial year | -12.66 | 47.43 | 116.94 | -7.14 | 29.65 |
| Shareholders equity total | 27.34 | 74.77 | 191.72 | 184.57 | 214.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.77 | 16.77 | 4.64 | ||
| Current owed to participating | 25.45 | 70.72 | 5.01 | 5.01 | 20.95 |
| Short-term deferred tax liabilities | 9.79 | 34.15 | 9.00 | ||
| Other non-interest bearing current liabilities | 23.08 | 54.77 | 38.51 | 36.46 | 47.72 |
| Current liabilities total | 48.53 | 135.28 | 94.44 | 58.24 | 82.30 |
| Balance sheet total (liabilities) | 75.88 | 210.05 | 286.16 | 242.82 | 296.52 |
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