Ela Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39854139
Magnolievej 15, 3000 Helsingør
hamzagul3000@gmail.com
tel: 27282824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.73 | 782.76 | 1 085.55 | 940.08 | 750.14 |
| Employee benefit expenses | - 788.38 | - 654.87 | -1 039.36 | -1 030.41 | - 669.76 |
| Other operating expenses | -94.84 | ||||
| Total depreciation | -7.66 | ||||
| EBIT | 17.65 | 127.88 | -48.65 | -90.33 | 72.72 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.00 | -1.32 | -0.62 | -1.02 | -0.01 |
| Pre-tax profit | -35.31 | 126.56 | -49.27 | -91.34 | 72.94 |
| Income taxes | 17.66 | -24.52 | -1.04 | ||
| Net earnings | -17.66 | 102.04 | -49.27 | -92.38 | 72.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.68 | ||||
| Tangible assets total | 57.68 | ||||
| Investments total | -43.65 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.04 | 97.08 | 34.60 | 41.93 | |
| Prepayments and accrued income | 13.65 | 13.65 | |||
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 43.65 | 96.69 | 97.08 | 34.60 | 41.93 |
| Cash and bank deposits | 273.34 | 228.97 | 188.43 | 93.62 | 157.57 |
| Cash and cash equivalents | 273.34 | 228.97 | 188.43 | 93.62 | 157.57 |
| Balance sheet total (assets) | 273.34 | 325.66 | 315.51 | 158.22 | 287.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.89 | 96.24 | 198.28 | 149.01 | 56.62 |
| Profit of the financial year | -17.66 | 102.04 | -49.27 | -92.38 | 72.94 |
| Shareholders equity total | 136.24 | 238.28 | 189.01 | 96.62 | 169.57 |
| Non-current other liabilities | 20.50 | 15.00 | |||
| Non-current deferred tax liabilities | 28.48 | 24.52 | |||
| Non-current liabilities total | 48.98 | 39.52 | |||
| Current trade creditors | 9.50 | 33.97 | 7.88 | ||
| Current owed to participating | 64.89 | ||||
| Short-term deferred tax liabilities | 24.52 | ||||
| Other non-interest bearing current liabilities | 88.11 | 38.36 | 101.63 | 27.63 | 44.85 |
| Accruals and deferred income | 0.35 | ||||
| Current liabilities total | 88.11 | 47.86 | 126.50 | 61.60 | 117.62 |
| Balance sheet total (liabilities) | 273.34 | 325.66 | 315.51 | 158.22 | 287.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.