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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit380.49364.42259.28252.16407.45
Employee benefit expenses- 287.44- 312.57- 245.88- 237.14- 351.14
Total depreciation-9.96-9.96
EBIT93.0551.8513.405.0646.34
Other financial income1.38
Other financial expenses-0.39-1.68-1.60-0.04
Pre-tax profit92.6650.1711.805.0247.72
Income taxes-12.69-11.51-0.20-5.55-5.32
Net earnings79.9738.6611.60-0.5342.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment49.8039.8429.88
Tangible assets total49.8039.8429.88
Investments total30.0030.0030.0030.0030.00
Non-current other receivables25.00
Long term receivables total25.00
Inventories total
Current trade debtors35.0958.5222.00
Current deferred tax assets0.80
Short term receivables total35.0958.5222.80
Cash and bank deposits90.7260.8629.8257.5278.97
Cash and cash equivalents90.7260.8629.8257.5278.97
Balance sheet total (assets)180.81149.39132.43127.36138.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased45.0038.00
Retained earnings-79.96-37.990.6712.2811.75
Profit of the financial year79.9738.6611.60-0.5342.40
Shareholders equity total85.0178.6752.2851.7594.15
Provisions2.601.93
Non-current liabilities total
Current trade creditors28.00
Current owed to participating26.8240.9055.1538.82
Short-term deferred tax liabilities12.6911.512.145.99
Other non-interest bearing current liabilities56.2818.3025.0032.058.78
Current liabilities total95.8070.7180.1573.0142.77
Balance sheet total (liabilities)180.81149.39132.43127.36138.85
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