Baran Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39932997
Brøndby Nord Vej 229, 2605 Brøndby
bayram310@hotmail.dk
tel: 53692953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 130.96 | 725.89 | |||
| External services | - 522.06 | - 458.38 | |||
| Gross profit | 608.90 | 267.51 | 718.03 | 662.71 | 404.11 |
| Employee benefit expenses | - 552.23 | - 188.86 | - 628.70 | - 657.10 | - 463.93 |
| Total depreciation | -67.50 | -56.88 | -34.13 | -22.52 | |
| EBIT | -10.83 | 21.77 | 55.20 | -16.92 | -59.81 |
| Other financial expenses | -0.10 | -0.05 | -0.89 | -0.67 | -3.42 |
| Pre-tax profit | -10.93 | 21.72 | 54.32 | -17.59 | -63.23 |
| Income taxes | 2.40 | -2.35 | -11.95 | 3.87 | 13.91 |
| Net earnings | -8.53 | 19.36 | 42.37 | -13.72 | -49.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.50 | 170.63 | 102.38 | 79.85 | 54.85 |
| Tangible assets total | 202.50 | 170.63 | 102.38 | 79.85 | 54.85 |
| Investments total | 21.40 | 21.40 | 24.04 | 26.75 | 5.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 12.50 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 4.93 | 16.87 | 17.06 | 5.85 | |
| Current deferred tax assets | 80.71 | 80.71 | 42.60 | ||
| Short term receivables total | 4.93 | 16.87 | 97.78 | 86.56 | 42.60 |
| Cash and bank deposits | 73.23 | 86.86 | 154.96 | 133.98 | 79.91 |
| Cash and cash equivalents | 73.23 | 86.86 | 154.96 | 133.98 | 79.91 |
| Balance sheet total (assets) | 302.06 | 308.26 | 394.15 | 342.14 | 197.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.53 | 10.84 | 53.21 | 39.49 | |
| Profit of the financial year | -8.53 | 19.36 | 42.37 | -13.72 | -49.32 |
| Shareholders equity total | 41.48 | 60.84 | 103.21 | 89.49 | 40.17 |
| Non-current deferred tax liabilities | 8.08 | ||||
| Non-current liabilities total | 8.08 | ||||
| Current trade creditors | 13.00 | 153.66 | 86.08 | 65.78 | 75.22 |
| Short-term deferred tax liabilities | 2.35 | 11.95 | |||
| Other non-interest bearing current liabilities | 247.59 | 91.41 | 192.91 | 178.79 | 82.33 |
| Current liabilities total | 260.59 | 247.42 | 290.94 | 244.57 | 157.55 |
| Balance sheet total (liabilities) | 302.06 | 308.26 | 394.15 | 342.14 | 197.72 |
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