Taxivognmand Nirmal Singh ApS — Credit Rating and Financial Key Figures
CVR number: 40167072
Tranedalen 23, 2635 Ishøj
nirmalsingh@live.dk
tel: 31505848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 150.33 | 342.42 | 555.79 | 487.26 |
| Employee benefit expenses | - 110.04 | - 338.31 | - 344.25 | - 399.05 | |
| Other operating expenses | - 100.41 | - 107.36 | |||
| EBIT | -10.00 | 40.29 | 4.11 | 111.13 | -19.15 |
| Other financial expenses | -1.05 | -0.22 | -0.44 | -0.01 | |
| Pre-tax profit | -11.05 | 40.07 | 3.68 | 111.12 | -19.15 |
| Income taxes | -6.38 | -0.79 | -24.44 | 2.33 | |
| Net earnings | -11.05 | 33.69 | 2.88 | 86.67 | -16.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 36.00 | 24.00 | 24.00 | 24.00 | |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current other receivables | 46.95 | 65.49 | 62.39 | 50.58 | |
| Current deferred tax assets | 4.21 | ||||
| Short term receivables total | 46.95 | 65.49 | 62.39 | 54.79 | |
| Cash and bank deposits | 2.00 | 14.41 | 123.65 | 79.28 | |
| Cash and cash equivalents | 2.00 | 14.41 | 123.65 | 79.28 | |
| Balance sheet total (assets) | 32.00 | 97.35 | 89.49 | 210.03 | 158.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.05 | 22.64 | 25.52 | 112.20 | |
| Profit of the financial year | -11.05 | 33.69 | 2.88 | 86.67 | -16.82 |
| Shareholders equity total | 28.95 | 62.64 | 65.52 | 152.20 | 135.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current owed to participating | 3.05 | 11.25 | 10.27 | 0.47 | 0.47 |
| Short-term deferred tax liabilities | 6.38 | 0.79 | 24.44 | ||
| Other non-interest bearing current liabilities | 17.09 | 11.20 | 32.93 | 22.23 | |
| Current liabilities total | 3.05 | 34.71 | 23.97 | 57.84 | 22.70 |
| Balance sheet total (liabilities) | 32.00 | 97.35 | 89.49 | 210.03 | 158.08 |
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