TAHA TAXI ApS — Credit Rating and Financial Key Figures

CVR number: 42782092
Brokkedalvej 13, Ginnerup 8500 Grenaa
fawzi.taha1982@gmail.com
tel: 71380727
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 178.00
External services- 389.96
Gross profit437.44788.04
Wages and salaries- 629.93
Social security expenses-38.91
Employee benefit expenses- 332.79
Total depreciation-56.22
EBIT104.6562.98
Other financial expenses-0.65-8.46
Pre-tax profit104.0054.52
Income taxes-23.23-11.99
Net earnings80.7742.52

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment134.94168.67
Tangible assets total134.94168.67
Other non-current investments30.00
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors81.9353.82
Short term receivables total81.9353.82
Cash and bank deposits29.0890.93
Cash and cash equivalents29.0890.93
Balance sheet total (assets)275.95343.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves-58.90
Retained earnings193.56
Profit of the financial year80.7742.52
Shareholders equity total61.87276.09
Provisions58.90
Non-current trade creditors2.77
Non-current deferred tax liabilities64.56
Non-current liabilities total67.33
Current loans from credit institutions108.44
Current trade creditors0.38
Current owed to participating0.20
Short-term deferred tax liabilities23.23
Other non-interest bearing current liabilities22.93
Current liabilities total155.18
Balance sheet total (liabilities)275.95343.41
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