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Mikal Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42566047
Olsbækdal 14, 2670 Greve
orhancetinkaya@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 303.16 | 409.93 | 212.99 | 1.93 |
| Employee benefit expenses | - 317.16 | - 411.65 | - 365.22 | -68.95 |
| Total depreciation | -2.60 | -31.25 | ||
| EBIT | -14.01 | -1.73 | - 154.83 | -98.27 |
| Other financial expenses | -1.07 | -0.29 | -0.33 | |
| Pre-tax profit | -15.07 | -1.73 | - 155.12 | -98.59 |
| Income taxes | -2.75 | 0.13 | 31.33 | 21.63 |
| Net earnings | -17.83 | -1.60 | - 123.79 | -76.97 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 122.40 | 91.15 | ||
| Tangible assets total | 122.40 | 91.15 | ||
| Investments total | 76.25 | 76.25 | 13.75 | 13.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.77 | 15.50 | ||
| Current deferred tax assets | 31.33 | 52.95 | ||
| Short term receivables total | 12.77 | 31.33 | 68.45 | |
| Cash and bank deposits | 138.02 | 136.96 | 63.81 | 12.57 |
| Cash and cash equivalents | 138.02 | 136.96 | 63.81 | 12.57 |
| Balance sheet total (assets) | 214.27 | 225.98 | 231.28 | 185.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.23 | 99.97 | 98.37 | -25.42 |
| Profit of the financial year | -17.83 | -1.60 | - 123.79 | -76.97 |
| Shareholders equity total | 127.40 | 138.37 | 14.58 | -62.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.12 | |||
| Current owed to participating | 55.69 | 55.69 | 164.69 | 243.43 |
| Short-term deferred tax liabilities | 2.75 | 0.13 | 0.13 | |
| Other non-interest bearing current liabilities | 19.30 | 31.78 | 51.89 | 4.88 |
| Current liabilities total | 86.87 | 87.61 | 216.71 | 248.31 |
| Balance sheet total (liabilities) | 214.27 | 225.98 | 231.28 | 185.92 |
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