ES Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40164693
Tårnhusstræde 19, 2700 Brønshøj
sulejmani7@hotmail.com
tel: 42999400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.90 | 586.01 | 840.05 | 758.34 | 763.74 |
| Employee benefit expenses | -84.38 | - 538.04 | - 851.40 | - 780.87 | - 712.51 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | 88.52 | 32.97 | -26.35 | -37.53 | 51.23 |
| Other financial expenses | -4.21 | -4.98 | -2.04 | -0.30 | -0.84 |
| Pre-tax profit | 84.32 | 27.99 | -28.39 | -37.83 | 50.39 |
| Income taxes | -18.55 | -1.70 | 6.05 | 7.62 | -11.52 |
| Net earnings | 65.77 | 26.29 | -22.34 | -30.20 | 38.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 30.00 | 15.00 | ||
| Tangible assets total | 45.00 | 30.00 | 15.00 | ||
| Investments total | 30.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.89 | 103.71 | 115.95 | 88.17 | |
| Prepayments and accrued income | 7.28 | ||||
| Current other receivables | 142.90 | 1.06 | |||
| Current deferred tax assets | 1.44 | 11.49 | 17.12 | 5.52 | |
| Short term receivables total | 142.90 | 85.33 | 115.20 | 133.07 | 102.04 |
| Cash and bank deposits | 6.10 | 59.34 | 5.12 | 6.19 | 3.04 |
| Cash and cash equivalents | 6.10 | 59.34 | 5.12 | 6.19 | 3.04 |
| Balance sheet total (assets) | 224.00 | 234.67 | 195.32 | 199.26 | 165.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 15.00 | |||
| Retained earnings | 65.77 | 32.06 | 9.72 | -35.49 | |
| Profit of the financial year | 65.77 | 26.29 | -22.34 | -30.20 | 38.87 |
| Shareholders equity total | 105.77 | 132.06 | 109.72 | 19.51 | 58.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.29 | 15.30 | |||
| Current trade creditors | 13.21 | 5.60 | 13.45 | 10.04 | |
| Current owed to participating | 5.45 | 8.65 | 10.45 | 69.65 | 16.83 |
| Short-term deferred tax liabilities | 18.55 | 3.15 | |||
| Other non-interest bearing current liabilities | 35.74 | 75.52 | 69.56 | 96.65 | 79.83 |
| Current liabilities total | 118.23 | 102.61 | 85.61 | 179.75 | 106.70 |
| Balance sheet total (liabilities) | 224.00 | 234.67 | 195.32 | 199.26 | 165.08 |
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