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Rebars Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42673021
Enggårdstoften 88, 7120 Vejle Øst
weryaelyasi@yahoo.com
tel: 71354810
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.00 | 634.00 | 572.22 | 592.50 |
| Employee benefit expenses | - 236.00 | - 549.00 | - 597.19 | - 525.95 |
| Other operating expenses | -6.00 | -5.71 | ||
| EBIT | 22.00 | 85.00 | -24.97 | 66.54 |
| Other financial expenses | -0.30 | -0.01 | ||
| Pre-tax profit | 21.00 | 85.00 | -25.27 | 66.54 |
| Income taxes | -6.00 | -19.00 | 5.41 | -10.34 |
| Net earnings | 15.00 | 66.00 | -19.86 | 56.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.00 | |||
| Intangible assets total | 40.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.00 | 92.00 | 136.56 | 102.96 |
| Current other receivables | 33.00 | 33.00 | 34.00 | |
| Current deferred tax assets | 5.50 | 5.50 | ||
| Short term receivables total | 130.00 | 125.00 | 176.06 | 108.46 |
| Cash and bank deposits | 61.00 | 152.00 | 26.11 | 143.13 |
| Cash and cash equivalents | 61.00 | 152.00 | 26.11 | 143.13 |
| Balance sheet total (assets) | 191.00 | 277.00 | 202.17 | 291.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.00 | 81.43 | 61.58 | |
| Profit of the financial year | 15.00 | 66.00 | -19.86 | 56.20 |
| Shareholders equity total | 55.00 | 121.00 | 101.58 | 157.78 |
| Non-current deferred tax liabilities | 19.00 | 12.84 | ||
| Non-current liabilities total | 19.00 | 12.84 | ||
| Current trade creditors | 36.00 | 30.00 | 20.85 | |
| Current owed to group member | 90.58 | |||
| Short-term deferred tax liabilities | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 94.00 | 101.00 | 79.73 | 30.40 |
| Current liabilities total | 136.00 | 137.00 | 100.59 | 120.98 |
| Balance sheet total (liabilities) | 191.00 | 277.00 | 202.17 | 291.60 |
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