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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 437.44 | 788.04 | 657.00 | 783.00 |
| Employee benefit expenses | - 332.79 | - 668.84 | - 558.93 | - 567.27 |
| Total depreciation | -56.22 | -42.17 | -42.17 | |
| EBIT | 104.65 | 62.98 | 55.90 | 173.57 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.65 | -8.46 | -5.53 | -1.73 |
| Pre-tax profit | 104.00 | 54.52 | 50.45 | 171.83 |
| Income taxes | -23.23 | -11.99 | -11.99 | -38.70 |
| Net earnings | 80.77 | 42.52 | 38.46 | 133.14 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.94 | 168.67 | 126.50 | 84.33 |
| Tangible assets total | 134.94 | 168.67 | 126.50 | 84.33 |
| Other non-current investments | 30.00 | |||
| Investments total | 30.00 | |||
| Non-current loans receivable | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Inventories total | ||||
| Current trade debtors | 81.93 | 71.18 | 76.22 | 86.53 |
| Current other receivables | 30.00 | 30.00 | ||
| Short term receivables total | 81.93 | 71.18 | 106.22 | 116.53 |
| Cash and bank deposits | 29.08 | 90.93 | 97.44 | 287.85 |
| Cash and cash equivalents | 29.08 | 90.93 | 97.44 | 287.85 |
| Balance sheet total (assets) | 275.95 | 360.78 | 330.16 | 488.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | -58.90 | |||
| Retained earnings | 193.56 | 196.09 | 167.05 | |
| Profit of the financial year | 80.77 | 42.52 | 38.46 | 133.14 |
| Shareholders equity total | 61.87 | 276.09 | 274.55 | 407.69 |
| Provisions | 58.90 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 108.44 | |||
| Current trade creditors | 0.38 | 24.32 | 9.34 | 0.06 |
| Current owed to participating | 0.20 | 6.21 | 11.47 | |
| Short-term deferred tax liabilities | 23.23 | |||
| Other non-interest bearing current liabilities | 22.93 | 60.37 | 40.07 | 69.49 |
| Current liabilities total | 155.18 | 84.69 | 55.61 | 81.02 |
| Balance sheet total (liabilities) | 275.95 | 360.78 | 330.16 | 488.71 |
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