Kadir Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40438963
L.A. Rings Vej 139, 5230 Odense M
Boss5230@outlook.com
tel: 28703308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.42 | 548.50 | 359.00 | 652.99 | 775.19 |
| Employee benefit expenses | - 491.93 | - 380.62 | - 634.05 | - 611.05 | |
| Total depreciation | -4.03 | -25.57 | -35.00 | -24.60 | -24.60 |
| EBIT | 78.39 | 31.00 | -56.62 | -5.66 | 139.55 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.50 | -24.14 | -4.20 | -1.88 | |
| Pre-tax profit | 78.39 | 30.50 | -80.75 | -9.86 | 137.82 |
| Income taxes | -17.24 | -6.69 | 17.76 | -4.02 | -24.49 |
| Net earnings | 61.15 | 23.81 | -62.99 | -13.88 | 113.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.97 | 150.40 | 115.40 | 90.81 | 66.21 |
| Tangible assets total | 45.97 | 150.40 | 115.40 | 90.81 | 66.21 |
| Investments total | 11.25 | 13.13 | 12.50 | 27.50 | 27.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.33 | 4.27 | 10.33 | 28.26 | |
| Current deferred tax assets | 15.81 | 14.08 | |||
| Short term receivables total | 41.33 | 20.08 | 24.41 | 28.26 | |
| Cash and bank deposits | 77.21 | 172.14 | 90.14 | 125.98 | 86.49 |
| Cash and cash equivalents | 77.21 | 172.14 | 90.14 | 125.98 | 86.49 |
| Balance sheet total (assets) | 134.43 | 377.00 | 238.13 | 268.70 | 208.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.15 | 84.96 | 21.97 | 8.10 | |
| Profit of the financial year | 61.15 | 23.81 | -62.99 | -13.88 | 113.33 |
| Shareholders equity total | 101.15 | 124.96 | 61.97 | 48.09 | 161.43 |
| Provisions | 1.86 | 5.45 | 2.91 | ||
| Non-current loans from credit institutions | 5.95 | 60.51 | |||
| Non-current liabilities total | 5.95 | 60.51 | |||
| Current loans from credit institutions | 79.19 | 18.00 | 20.00 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 15.38 | 18.48 | 8.30 | ||
| Other non-interest bearing current liabilities | 8.53 | 141.42 | 144.71 | 132.60 | 28.33 |
| Current liabilities total | 31.41 | 246.59 | 170.21 | 160.10 | 44.13 |
| Balance sheet total (liabilities) | 134.43 | 377.00 | 238.13 | 268.70 | 208.46 |
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