Taxivognmand Nejmi Oral ApS — Credit Rating and Financial Key Figures
CVR number: 40173692
Toftager 24, Store Valby 4000 Roskilde
nejmioral@gmail.dk
tel: 23742688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.23 | 571.46 | 583.64 | 448.33 | 462.32 |
| Employee benefit expenses | - 390.80 | - 367.96 | - 363.73 | - 402.38 | |
| Total depreciation | -5.52 | -28.00 | -32.39 | -32.39 | -32.39 |
| EBIT | 21.71 | 152.66 | 183.30 | 52.20 | 27.55 |
| Other financial income | -0.07 | -0.06 | |||
| Other financial expenses | -27.26 | -0.35 | -10.09 | -6.38 | -0.15 |
| Pre-tax profit | -5.54 | 152.24 | 173.20 | 45.83 | 27.33 |
| Income taxes | -27.46 | -39.73 | -12.03 | -5.11 | |
| Net earnings | -5.54 | 124.78 | 133.47 | 33.80 | 22.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.48 | 128.43 | 96.04 | 63.65 | 31.26 |
| Tangible assets total | 134.48 | 128.43 | 96.04 | 63.65 | 31.26 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.01 | 20.07 | 79.99 | 61.30 | 61.32 |
| Current other receivables | 5.42 | 5.42 | 8.93 | ||
| Short term receivables total | 29.01 | 25.49 | 85.41 | 61.30 | 70.25 |
| Cash and bank deposits | 14.22 | 80.24 | 92.88 | 91.88 | 93.07 |
| Cash and cash equivalents | 14.22 | 80.24 | 92.88 | 91.88 | 93.07 |
| Balance sheet total (assets) | 207.71 | 264.16 | 304.33 | 246.83 | 224.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 117.80 | |||
| Retained earnings | - 124.55 | - 117.57 | 15.90 | 49.70 | |
| Profit of the financial year | -5.54 | 124.78 | 133.47 | 33.80 | 22.22 |
| Shareholders equity total | 34.45 | 130.23 | 173.70 | 89.70 | 111.93 |
| Provisions | 5.42 | 2.22 | |||
| Non-current loans from credit institutions | 160.07 | 42.66 | |||
| Non-current liabilities total | 160.07 | 42.66 | |||
| Current owed to participating | 13.19 | 30.67 | 59.29 | 104.77 | 92.77 |
| Short-term deferred tax liabilities | 27.46 | 40.41 | 15.22 | 0.46 | |
| Other non-interest bearing current liabilities | 33.15 | 25.51 | 34.92 | 19.42 | |
| Current liabilities total | 13.19 | 91.27 | 125.21 | 154.91 | 112.66 |
| Balance sheet total (liabilities) | 207.71 | 264.16 | 304.33 | 246.83 | 224.58 |
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