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Ela Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39854139
Magnolievej 15, 3000 Helsingør
hamzagul3000@gmail.com
tel: 27282824
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit782.761 085.55940.08750.14684.10
Employee benefit expenses- 654.87-1 039.36-1 030.41- 669.76- 740.70
Other operating expenses-94.84
Total depreciation-7.66-13.07
EBIT127.88-48.65-90.3372.72-69.67
Other financial income0.240.23
Other financial expenses-1.32-0.62-1.02-0.01-0.00
Pre-tax profit126.56-49.27-91.3472.94-69.44
Income taxes-24.52-1.04
Net earnings102.04-49.27-92.3872.94-69.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment57.6844.61
Tangible assets total57.6844.61
Investments total30.0030.0030.0035.00
Long term receivables total
Inventories total
Current trade debtors53.0497.0834.6041.93
Prepayments and accrued income13.65
Current other receivables30.000.09
Short term receivables total96.6997.0834.6041.930.09
Cash and bank deposits228.97188.4393.62157.5760.44
Cash and cash equivalents228.97188.4393.62157.5760.44
Balance sheet total (assets)325.66315.51158.22287.19140.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings96.24198.28149.0156.62129.57
Profit of the financial year102.04-49.27-92.3872.94-69.44
Shareholders equity total238.28189.0196.62169.57100.13
Non-current other liabilities15.00
Non-current deferred tax liabilities24.52
Non-current liabilities total39.52
Current trade creditors9.5033.977.88
Current owed to participating64.89
Short-term deferred tax liabilities24.52
Other non-interest bearing current liabilities38.36101.6327.6344.8540.02
Accruals and deferred income0.35
Current liabilities total47.86126.5061.60117.6240.02
Balance sheet total (liabilities)325.66315.51158.22287.19140.14
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