Adem Sari Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39844826
Firkløverparken 41, 2625 Vallensbæk
sf@dantaxi4x48.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.99 | 379.69 | 273.44 |
| Employee benefit expenses | -59.87 | - 274.37 | - 206.74 |
| Total depreciation | -2.50 | -15.83 | -58.65 |
| EBIT | 9.61 | 89.49 | 8.05 |
| Other financial expenses | -0.11 | -0.73 | -0.53 |
| Pre-tax profit | 9.50 | 88.75 | 7.52 |
| Income taxes | -2.18 | -20.35 | -0.28 |
| Net earnings | 7.32 | 68.40 | 7.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 31.67 | 370.91 | ||
| Tangible assets total | 47.50 | 31.67 | 370.91 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.35 | 32.75 | 24.34 | ||
| Current other receivables | 0.00 | 0.00 | 8.93 | ||
| Short term receivables total | 0.00 | 0.00 | 22.35 | 32.75 | 33.27 |
| Cash and bank deposits | 24.06 | 83.67 | 44.55 | ||
| Cash and cash equivalents | 24.06 | 83.67 | 44.55 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 123.90 | 178.08 | 478.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.32 | 75.72 | |||
| Profit of the financial year | 7.32 | 68.40 | 7.24 | ||
| Shareholders equity total | 0.00 | 0.00 | 47.32 | 115.72 | 122.95 |
| Non-current loans from credit institutions | 305.12 | ||||
| Non-current liabilities total | 305.12 | ||||
| Current owed to participating | 19.58 | 13.53 | 40.92 | ||
| Short-term deferred tax liabilities | 2.18 | 20.35 | 2.18 | ||
| Other non-interest bearing current liabilities | 54.82 | 28.49 | 7.57 | ||
| Current liabilities total | 76.59 | 62.36 | 50.66 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 123.90 | 178.08 | 478.74 |
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