Abdul Rahman Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40600175
Nygårdsvej 153, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.71 | 435.86 | |||
| External services | -85.54 | - 244.67 | |||
| Gross profit | 43.17 | 191.19 | 327.97 | 177.59 | 344.39 |
| Employee benefit expenses | -68.07 | - 286.75 | - 184.58 | - 171.67 | - 199.09 |
| Total depreciation | -19.79 | -14.84 | |||
| EBIT | -24.90 | -95.56 | 143.40 | -13.87 | 130.47 |
| Other financial expenses | -0.00 | -2.53 | -5.76 | -7.27 | -5.10 |
| Pre-tax profit | -24.90 | -98.09 | 137.64 | -21.14 | 125.37 |
| Income taxes | -26.27 | ||||
| Net earnings | -24.90 | -98.09 | 137.64 | -21.14 | 99.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 59.36 | 44.52 | |
| Tangible assets total | 30.00 | 30.00 | 59.36 | 44.52 | |
| Investments total | 20.20 | 20.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.97 | 10.97 | |||
| Prepayments and accrued income | 19.13 | 21.15 | 118.66 | ||
| Current other receivables | 30.00 | 9.00 | 11.76 | ||
| Short term receivables total | 30.00 | 10.97 | 30.10 | 30.15 | 130.42 |
| Cash and bank deposits | 27.08 | 16.38 | 72.92 | 33.59 | 36.22 |
| Cash and cash equivalents | 27.08 | 16.38 | 72.92 | 33.59 | 36.22 |
| Balance sheet total (assets) | 57.08 | 57.35 | 133.02 | 143.30 | 231.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.66 | ||||
| Retained earnings | -0.00 | -24.90 | - 122.99 | 14.64 | -6.50 |
| Profit of the financial year | -24.90 | -98.09 | 137.64 | -21.14 | 99.10 |
| Shareholders equity total | 15.10 | -82.99 | 56.30 | 33.50 | 132.60 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.20 | ||||
| Short-term deferred tax liabilities | 26.27 | ||||
| Other non-interest bearing current liabilities | 41.98 | 130.65 | 76.72 | 109.80 | 72.49 |
| Current liabilities total | 41.98 | 132.84 | 76.72 | 109.80 | 98.75 |
| Balance sheet total (liabilities) | 57.08 | 57.35 | 133.02 | 143.30 | 231.36 |
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