Riaz Taxi 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40453288
Rødkælkevej 102, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.07 | 556.71 | 555.42 | 500.06 | 309.99 |
| Employee benefit expenses | - 325.75 | - 467.57 | - 474.66 | - 430.42 | - 354.50 |
| EBIT | 6.32 | 89.14 | 80.76 | 69.64 | -44.51 |
| Other financial expenses | -0.37 | -1.50 | -1.98 | -2.69 | -1.42 |
| Pre-tax profit | 5.95 | 87.64 | 78.77 | 66.95 | -45.94 |
| Income taxes | -1.31 | -19.28 | -17.33 | -14.73 | |
| Net earnings | 4.64 | 68.36 | 61.44 | 52.22 | -45.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.55 | 55.55 | 55.55 | 40.00 | 40.00 |
| Non-current other receivables | 15.55 | 15.55 | |||
| Long term receivables total | 15.55 | 15.55 | |||
| Inventories total | |||||
| Current trade debtors | 63.39 | 37.57 | 89.87 | 134.38 | 134.38 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 63.39 | 37.57 | 89.87 | 136.38 | 138.38 |
| Cash and bank deposits | 9.54 | 130.11 | 127.56 | 82.01 | 5.90 |
| Cash and cash equivalents | 9.54 | 130.11 | 127.56 | 82.01 | 5.90 |
| Balance sheet total (assets) | 128.48 | 223.23 | 272.98 | 273.94 | 199.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.24 | -10.61 | 57.76 | 119.20 | 171.42 |
| Profit of the financial year | 4.64 | 68.36 | 61.44 | 52.22 | -45.94 |
| Shareholders equity total | 29.39 | 97.76 | 159.20 | 211.43 | 165.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.59 | 89.53 | 55.17 | 6.75 | 8.59 |
| Current owed to participating | 85.19 | 10.97 | |||
| Short-term deferred tax liabilities | 1.31 | 20.59 | 17.33 | 14.73 | |
| Other non-interest bearing current liabilities | 15.35 | 41.28 | 41.03 | 14.77 | |
| Current liabilities total | 99.08 | 125.47 | 113.78 | 62.51 | 34.34 |
| Balance sheet total (liabilities) | 128.48 | 223.23 | 272.98 | 273.94 | 199.83 |
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