Solrød Strand Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39567075
Elmelyparken 7 C, 2680 Solrød Strand
akedbakir@hotmail.com
tel: 42763061
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 965.89 | 516.57 |
| Employee benefit expenses | - 805.82 | - 396.77 |
| Total depreciation | - 107.25 | -80.44 |
| EBIT | 52.82 | 39.35 |
| Other financial expenses | -0.50 | -14.31 |
| Pre-tax profit | 52.32 | 25.05 |
| Income taxes | -11.51 | -5.51 |
| Net earnings | 40.82 | 19.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 321.75 | 241.31 | ||
| Tangible assets total | 321.75 | 241.31 | ||
| Investments total | 30.00 | 34.17 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.35 | 12.86 | ||
| Current other receivables | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | 136.35 | 12.86 |
| Cash and bank deposits | 330.48 | 71.49 | ||
| Cash and cash equivalents | 330.48 | 71.49 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 818.58 | 359.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.82 | |||
| Profit of the financial year | 40.82 | 19.54 | ||
| Shareholders equity total | 40.00 | 40.00 | 80.82 | 100.35 |
| Non-current loans from credit institutions | 275.45 | 192.20 | ||
| Non-current liabilities total | 275.45 | 192.20 | ||
| Current trade creditors | 15.50 | 41.13 | ||
| Short-term deferred tax liabilities | 11.51 | 5.51 | ||
| Other non-interest bearing current liabilities | 435.31 | 20.63 | ||
| Current liabilities total | 462.32 | 67.27 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 818.58 | 359.82 |
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