Mikal Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42566047
Olsbækdal 14, 2670 Greve
orhancetinkaya@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 303.16 | 409.93 |
| Employee benefit expenses | - 317.16 | - 411.65 |
| EBIT | -14.01 | -1.73 |
| Other financial expenses | -1.07 | |
| Pre-tax profit | -15.07 | -1.73 |
| Income taxes | -2.75 | 0.13 |
| Net earnings | -17.83 | -1.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 76.25 | 76.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.77 | |
| Short term receivables total | 12.77 | |
| Cash and bank deposits | 138.02 | 136.96 |
| Cash and cash equivalents | 138.02 | 136.96 |
| Balance sheet total (assets) | 214.27 | 225.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 105.23 | 99.97 |
| Profit of the financial year | -17.83 | -1.60 |
| Shareholders equity total | 127.40 | 138.37 |
| Non-current liabilities total | ||
| Current trade creditors | 9.12 | |
| Current owed to participating | 55.69 | 55.69 |
| Short-term deferred tax liabilities | 2.75 | 0.13 |
| Other non-interest bearing current liabilities | 19.30 | 31.78 |
| Current liabilities total | 86.87 | 87.61 |
| Balance sheet total (liabilities) | 214.27 | 225.98 |
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