TAXIVOGNMAND SUKRU COLAK ApS — Credit Rating and Financial Key Figures
CVR number: 40163824
Søholtparken 55, 2660 Brøndby Strand
sukrucolak72@hotmail.com
tel: 28400661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.94 | 420.22 | 373.03 | 312.99 |
| Employee benefit expenses | - 123.47 | - 380.65 | - 364.40 | - 352.22 |
| Total depreciation | -7.50 | -5.63 | ||
| EBIT | 19.98 | 33.94 | 8.63 | -39.23 |
| Other financial expenses | -0.00 | -0.34 | -1.62 | -0.06 |
| Pre-tax profit | 19.97 | 33.60 | 7.02 | -39.29 |
| Income taxes | -4.38 | -7.39 | -1.54 | 8.64 |
| Net earnings | 15.60 | 26.21 | 5.47 | -30.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 16.88 | |||
| Tangible assets total | 22.50 | 16.88 | |||
| Investments total | 21.00 | 36.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.54 | 39.46 | 79.20 | 35.35 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.64 | ||||
| Short term receivables total | 0.00 | 19.54 | 39.46 | 79.20 | 44.00 |
| Cash and bank deposits | 26.38 | 49.00 | 22.06 | 7.79 | |
| Cash and cash equivalents | 26.38 | 49.00 | 22.06 | 7.79 | |
| Balance sheet total (assets) | 0.00 | 89.42 | 141.33 | 131.26 | 81.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.60 | 41.81 | 46.88 | ||
| Profit of the financial year | 15.60 | 26.21 | 5.47 | -30.65 | |
| Shareholders equity total | 0.00 | 55.60 | 81.81 | 87.28 | 56.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.23 | 15.93 | 4.23 | 18.62 | |
| Short-term deferred tax liabilities | 4.38 | 7.39 | 1.54 | ||
| Other non-interest bearing current liabilities | 25.22 | 36.21 | 38.21 | 6.94 | |
| Current liabilities total | 33.82 | 59.52 | 43.98 | 25.55 | |
| Balance sheet total (liabilities) | 0.00 | 89.42 | 141.33 | 131.26 | 81.78 |
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