Taxivognmand Balal Nawaz ApS — Credit Rating and Financial Key Figures
CVR number: 39854090
Nøragersmindevej 147, 2791 Dragør
balal214@hotmail.com
tel: 26601107
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 271.64 | 783.99 | 1 969.70 | 1 937.57 |
| Wages and salaries | -1 258.93 | - 727.31 | -1 593.15 | -1 772.54 |
| Total depreciation | -29.49 | -29.49 | -12.50 | -25.00 |
| EBIT | -16.77 | 27.20 | 364.05 | 140.03 |
| Other financial expenses | -0.03 | -1.47 | -1.27 | |
| Pre-tax profit | -16.77 | 27.17 | 362.58 | 138.76 |
| Income taxes | 0.52 | -9.73 | -77.73 | -31.75 |
| Net earnings | -16.25 | 17.44 | 284.85 | 107.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.49 | 37.50 | 62.50 | |
| Tangible assets total | 29.49 | 37.50 | 62.50 | |
| Other receivables | -24.67 | 30.00 | 30.00 | 45.00 |
| Investments total | -24.67 | 30.00 | 30.00 | 45.00 |
| Deferred tax assets | 0.52 | |||
| Long term receivables total | 0.52 | |||
| Inventories total | ||||
| Current trade debtors | 54.67 | |||
| Short term receivables total | 54.67 | |||
| Cash and bank deposits | 168.28 | 242.95 | 577.75 | 767.22 |
| Cash and cash equivalents | 168.28 | 242.95 | 577.75 | 767.22 |
| Balance sheet total (assets) | 228.29 | 272.95 | 645.25 | 874.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 44.04 | 27.79 | 45.22 | 330.07 |
| Profit of the financial year | -16.25 | 17.44 | 284.85 | 107.01 |
| Shareholders equity total | 87.78 | 105.22 | 390.07 | 497.08 |
| Non-current deferred tax liabilities | 203.22 | |||
| Non-current liabilities total | 203.22 | |||
| Current owed to participating | 65.90 | 45.90 | 72.35 | |
| Short-term deferred tax liabilities | 14.50 | 8.69 | 77.73 | 102.07 |
| Other non-interest bearing current liabilities | 126.01 | 93.14 | 131.55 | |
| Current liabilities total | 140.51 | 167.72 | 255.18 | 174.42 |
| Balance sheet total (liabilities) | 228.29 | 272.95 | 645.25 | 874.72 |
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