Omar Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40170642
Sundholmsvej 67, 2300 København S
manu.faruk@yahoo.com
tel: 40510735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.54 | 713.51 | 458.93 | 447.40 | 73.00 |
| Employee benefit expenses | - 342.75 | - 532.95 | - 645.71 | - 479.19 | - 165.67 |
| Total depreciation | -13.75 | -24.29 | -15.83 | ||
| EBIT | 57.79 | 180.56 | - 200.53 | -7.50 | -76.83 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.81 | -1.36 | -2.14 | -3.63 | |
| Pre-tax profit | 57.79 | 178.75 | - 201.89 | -9.60 | -80.46 |
| Income taxes | -12.71 | -39.35 | 44.39 | 1.64 | 16.92 |
| Net earnings | 45.07 | 139.40 | - 157.51 | -7.96 | -63.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.85 | 41.25 | |||
| Tangible assets total | 2.85 | 41.25 | |||
| Investments total | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.83 | 15.36 | 1.51 | ||
| Current other receivables | 5.85 | ||||
| Current deferred tax assets | 44.39 | 46.03 | 62.95 | ||
| Short term receivables total | 7.83 | 59.75 | 47.54 | 68.80 | |
| Cash and bank deposits | 212.26 | 365.17 | 68.72 | 175.99 | 43.63 |
| Cash and cash equivalents | 212.26 | 365.17 | 68.72 | 175.99 | 43.63 |
| Balance sheet total (assets) | 218.91 | 376.80 | 173.52 | 227.33 | 116.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.89 | 45.97 | 185.37 | 27.86 | 19.90 |
| Profit of the financial year | 45.07 | 139.40 | - 157.51 | -7.96 | -63.55 |
| Shareholders equity total | 85.97 | 225.37 | 67.86 | 59.90 | -3.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.19 | ||||
| Current owed to participating | 26.51 | 22.32 | 119.86 | ||
| Short-term deferred tax liabilities | 12.71 | 39.35 | |||
| Other non-interest bearing current liabilities | 93.73 | 67.58 | 105.66 | 167.43 | 0.02 |
| Current liabilities total | 132.95 | 151.43 | 105.66 | 167.43 | 119.88 |
| Balance sheet total (liabilities) | 218.91 | 376.80 | 173.52 | 227.33 | 116.23 |
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