Senol Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40169792
H P Christensens Vej 2 A, 3000 Helsingør
senolak@hotmail.dk
tel: 81610161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.64 | 380.49 | 364.42 | 259.28 |
| Employee benefit expenses | -36.38 | - 287.44 | - 312.57 | - 245.88 |
| EBIT | -32.74 | 93.05 | 51.85 | 13.40 |
| Other financial expenses | -2.22 | -0.39 | -1.68 | -1.60 |
| Pre-tax profit | -34.96 | 92.66 | 50.17 | 11.80 |
| Income taxes | -12.69 | -11.51 | -0.20 | |
| Net earnings | -34.96 | 79.97 | 38.66 | 11.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.80 | ||||
| Tangible assets total | 49.80 | ||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 32.82 | 35.09 | 58.52 | 22.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 0.00 | 32.82 | 35.09 | 58.52 | 22.80 |
| Cash and bank deposits | 21.62 | 90.72 | 60.86 | 29.82 | |
| Cash and cash equivalents | 21.62 | 90.72 | 60.86 | 29.82 | |
| Balance sheet total (assets) | 0.00 | 84.44 | 180.81 | 149.39 | 132.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 38.00 | ||
| Retained earnings | -79.96 | -37.99 | 0.67 | |
| Profit of the financial year | -34.96 | 79.97 | 38.66 | 11.60 |
| Shareholders equity total | 5.04 | 85.01 | 78.67 | 52.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.39 | |||
| Current owed to participating | 49.02 | 26.82 | 40.90 | 55.15 |
| Short-term deferred tax liabilities | 12.69 | 11.51 | ||
| Other non-interest bearing current liabilities | 22.98 | 56.28 | 18.30 | 25.00 |
| Current liabilities total | 79.40 | 95.80 | 70.71 | 80.15 |
| Balance sheet total (liabilities) | 84.44 | 180.81 | 149.39 | 132.43 |
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