SISA Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40206639
Engbovej 18, 2610 Rødovre
nan61@live.dk
tel: 26144949

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit283.46500.19688.56782.31263.44
Employee benefit expenses- 291.92- 437.97- 572.16- 739.93- 347.38
Total depreciation-2.85-2.85-16.21-16.21
EBIT-8.4759.37113.5526.17- 100.14
Other financial expenses-0.89-1.13-1.70-1.52
Pre-tax profit-8.4758.48112.4224.48- 101.67
Income taxes1.86-13.06-24.89-5.7320.93
Net earnings-6.6145.4287.5318.74-80.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.398.545.6942.9326.72
Tangible assets total11.398.545.6942.9326.72
Investments total7.607.607.607.60
Non-current loans receivable7.60
Long term receivables total7.60
Inventories total
Current trade debtors3.279.164.21
Current deferred tax assets1.8620.93
Short term receivables total1.863.279.164.2120.93
Cash and bank deposits44.0697.53238.19124.0899.06
Cash and cash equivalents44.0697.53238.19124.0899.06
Balance sheet total (assets)64.91116.94260.65178.81154.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-6.6187.53106.27
Profit of the financial year-6.6145.4287.5318.74-80.73
Shareholders equity total-6.6038.82127.53146.2765.54
Non-current liabilities total
Current trade creditors10.102.9188.77
Short-term deferred tax liabilities13.0623.035.73
Other non-interest bearing current liabilities71.5165.0699.9923.90
Current liabilities total71.5178.12133.1232.5488.77
Balance sheet total (liabilities)64.91116.94260.65178.81154.31
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