Türkoglu Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40463429
Dyringparken 88, 2660 Brøndby Strand
ismailhakki_turkoglu@yahoo.dk
tel: 31127469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 159.88 | 406.30 | 731.18 | 615.13 |
| Employee benefit expenses | - 131.09 | - 420.60 | - 766.56 | - 704.69 |
| EBIT | 28.79 | -14.30 | -35.38 | -89.56 |
| Other financial expenses | -0.84 | -1.20 | -0.66 | |
| Pre-tax profit | 28.79 | -15.14 | -36.57 | -90.22 |
| Income taxes | -7.56 | 3.34 | 17.58 | |
| Net earnings | 21.23 | -15.14 | -33.23 | -72.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.50 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.34 | 20.92 | |||
| Short term receivables total | 3.34 | 20.92 | |||
| Cash and bank deposits | 0.00 | 105.09 | 148.37 | 117.47 | 74.72 |
| Cash and cash equivalents | 0.00 | 105.09 | 148.37 | 117.47 | 74.72 |
| Balance sheet total (assets) | 0.00 | 156.59 | 163.37 | 135.82 | 110.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 21.23 | 6.09 | -27.14 | ||
| Profit of the financial year | 21.23 | -15.14 | -33.23 | -72.64 | |
| Shareholders equity total | 0.00 | 86.23 | 71.09 | 37.86 | -34.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.03 | 9.55 | 18.82 | ||
| Short-term deferred tax liabilities | 7.56 | ||||
| Other non-interest bearing current liabilities | 32.77 | 92.28 | 88.41 | 126.60 | |
| Current liabilities total | 70.36 | 92.28 | 97.96 | 145.42 | |
| Balance sheet total (liabilities) | 0.00 | 156.59 | 163.37 | 135.82 | 110.64 |
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