SHABAB TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 39521466
Pilegårdsvej 53, 2860 Søborg
Shababtaxi88@gmail.com
tel: 60225986
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.49 | 438.80 | 583.11 |
| Employee benefit expenses | - 105.76 | - 285.46 | - 771.32 |
| Total depreciation | -26.83 | -49.00 | -36.83 |
| EBIT | 25.90 | 104.34 | - 225.04 |
| Other financial expenses | -17.44 | -16.68 | -10.37 |
| Pre-tax profit | 8.46 | 87.66 | - 235.41 |
| Income taxes | -4.22 | -17.58 | 5.21 |
| Net earnings | 4.24 | 70.08 | - 230.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.17 | 184.17 | 147.33 | ||
| Tangible assets total | 203.17 | 184.17 | 147.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 0.00 | 14.92 | 66.42 | 34.18 | |
| Cash and cash equivalents | 0.00 | 14.92 | 66.42 | 34.18 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 218.09 | 250.59 | 181.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -35.76 | 34.33 | ||
| Profit of the financial year | 4.24 | 70.08 | - 230.20 | ||
| Shareholders equity total | 0.00 | 0.00 | 4.24 | 74.33 | - 155.87 |
| Provisions | 4.22 | 5.21 | |||
| Non-current other liabilities | 163.31 | ||||
| Non-current liabilities total | 163.31 | ||||
| Current loans from credit institutions | 83.69 | 56.76 | |||
| Current trade creditors | 49.77 | 194.66 | |||
| Current owed to participating | 24.15 | 0.68 | |||
| Other non-interest bearing current liabilities | 22.17 | 36.91 | 85.96 | ||
| Current liabilities total | 46.32 | 171.05 | 337.38 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 218.09 | 250.59 | 181.51 |
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