TAHA TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 42782092
Brokkedalvej 13, Ginnerup 8500 Grenaa
fawzi.taha1982@gmail.com
tel: 71380727
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 437.44 | 788.04 | 631.37 |
| Employee benefit expenses | - 332.79 | - 668.84 | - 534.61 |
| Total depreciation | -56.22 | -42.17 | |
| EBIT | 104.65 | 62.98 | 54.59 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.65 | -8.46 | -4.22 |
| Pre-tax profit | 104.00 | 54.52 | 50.45 |
| Income taxes | -23.23 | -11.99 | -11.99 |
| Net earnings | 80.77 | 42.52 | 38.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 134.94 | 168.67 | 126.50 |
| Tangible assets total | 134.94 | 168.67 | 126.50 |
| Other non-current investments | 30.00 | ||
| Investments total | 30.00 | ||
| Non-current loans receivable | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | |
| Inventories total | |||
| Current trade debtors | 81.93 | 71.18 | 76.22 |
| Short term receivables total | 81.93 | 71.18 | 76.22 |
| Cash and bank deposits | 29.08 | 90.93 | 97.44 |
| Cash and cash equivalents | 29.08 | 90.93 | 97.44 |
| Balance sheet total (assets) | 275.95 | 360.78 | 330.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -58.90 | ||
| Retained earnings | 193.56 | 196.09 | |
| Profit of the financial year | 80.77 | 42.52 | 38.46 |
| Shareholders equity total | 61.87 | 276.09 | 274.55 |
| Provisions | 58.90 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 108.44 | ||
| Current trade creditors | 0.38 | 24.32 | 13.24 |
| Current owed to participating | 0.20 | 6.21 | |
| Short-term deferred tax liabilities | 23.23 | ||
| Other non-interest bearing current liabilities | 22.93 | 60.37 | 36.16 |
| Current liabilities total | 155.18 | 84.69 | 55.61 |
| Balance sheet total (liabilities) | 275.95 | 360.78 | 330.16 |
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