R.Y. Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43027425
Bymuren 98, 2650 Hvidovre
rohailyounas96@hotmail.com
tel: 53563965
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 377.60 | 322.05 | 328.54 |
| Employee benefit expenses | - 298.82 | - 392.98 | - 259.44 |
| EBIT | 78.78 | -70.94 | 69.11 |
| Other financial expenses | -0.51 | -1.36 | -1.15 |
| Pre-tax profit | 78.27 | -72.30 | 67.96 |
| Income taxes | -17.98 | 0.51 | |
| Net earnings | 60.29 | -72.30 | 68.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 89.58 | 93.75 | 93.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.34 | ||
| Prepayments and accrued income | 12.79 | ||
| Current other receivables | 0.04 | ||
| Current deferred tax assets | 4.51 | ||
| Short term receivables total | 12.79 | 30.89 | |
| Cash and bank deposits | 94.88 | 24.31 | 69.20 |
| Cash and cash equivalents | 94.88 | 24.31 | 69.20 |
| Balance sheet total (assets) | 197.25 | 118.05 | 193.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.29 | -12.01 | |
| Profit of the financial year | 60.29 | -72.30 | 68.47 |
| Shareholders equity total | 100.29 | 27.99 | 96.46 |
| Non-current liabilities total | |||
| Current owed to participating | 44.61 | 60.00 | |
| Short-term deferred tax liabilities | 17.98 | ||
| Other non-interest bearing current liabilities | 77.24 | 45.45 | 37.37 |
| Accruals and deferred income | 1.73 | ||
| Current liabilities total | 96.96 | 90.06 | 97.37 |
| Balance sheet total (liabilities) | 197.25 | 118.05 | 193.84 |
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