TAXIVOGNMAND OSMAN KUCUKAVCI APS — Credit Rating and Financial Key Figures
CVR number: 40103546
Rosenlyparken 198, 2670 Greve
yo33@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.33 | ||||
| External services | - 233.64 | ||||
| Gross profit | 459.69 | 376.45 | 514.17 | 596.74 | 235.22 |
| Employee benefit expenses | - 422.54 | - 294.39 | - 470.86 | - 557.70 | - 271.24 |
| Total depreciation | -58.65 | -43.99 | -32.99 | -24.74 | |
| EBIT | -21.51 | 38.08 | 43.31 | 6.05 | -60.76 |
| Other financial expenses | -7.36 | -5.61 | -0.70 | -0.59 | -0.89 |
| Pre-tax profit | -28.86 | 32.47 | 42.60 | 5.47 | -61.66 |
| Income taxes | -0.79 | -9.37 | -1.19 | 13.57 | |
| Net earnings | -28.86 | 31.67 | 33.23 | 4.28 | -48.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.95 | 131.96 | 131.96 | 98.97 | 74.23 |
| Tangible assets total | 175.95 | 131.96 | 131.96 | 98.97 | 74.23 |
| Other receivables | 97.64 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 97.64 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.91 | 18.86 | 5.81 | ||
| Current deferred tax assets | 13.57 | ||||
| Short term receivables total | 25.91 | 18.86 | 19.37 | ||
| Cash and bank deposits | 39.00 | 38.70 | 77.87 | 62.66 | 13.03 |
| Cash and cash equivalents | 39.00 | 38.70 | 77.87 | 62.66 | 13.03 |
| Balance sheet total (assets) | 338.50 | 200.66 | 239.83 | 210.49 | 136.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.86 | 2.81 | 36.04 | 40.31 | |
| Profit of the financial year | -28.86 | 31.67 | 33.23 | 4.28 | -48.09 |
| Shareholders equity total | 21.14 | 52.81 | 86.04 | 90.32 | 42.22 |
| Non-current loans from credit institutions | 167.13 | 87.31 | 87.31 | 33.38 | 33.38 |
| Non-current liabilities total | 167.13 | 87.31 | 87.31 | 33.38 | 33.38 |
| Current trade creditors | 16.62 | 18.32 | 35.04 | 38.43 | 12.68 |
| Current owed to participating | 110.03 | ||||
| Short-term deferred tax liabilities | 0.79 | 9.37 | 1.19 | ||
| Other non-interest bearing current liabilities | 23.60 | 41.43 | 22.07 | 47.18 | 48.35 |
| Current liabilities total | 150.24 | 60.55 | 66.49 | 86.79 | 61.02 |
| Balance sheet total (liabilities) | 338.50 | 200.66 | 239.83 | 210.49 | 136.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.