D.N. Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42899348
Rådmand Steins Alle 7, 2000 Frederiksberg
dasmir79@yahoo.com
tel: 25852199
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 148.50 | 1 046.18 |
| Employee benefit expenses | -1 066.97 | - 995.99 |
| EBIT | 81.53 | 50.18 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.24 | -0.65 |
| Pre-tax profit | 80.28 | 49.54 |
| Income taxes | -17.93 | -11.84 |
| Net earnings | 62.35 | 37.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 98.75 | 98.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.94 | 145.78 |
| Prepayments and accrued income | 7.20 | |
| Short term receivables total | 160.94 | 152.97 |
| Cash and bank deposits | 29.55 | 62.18 |
| Cash and cash equivalents | 29.55 | 62.18 |
| Balance sheet total (assets) | 289.24 | 313.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 65.00 | |
| Retained earnings | -60.74 | 1.61 |
| Profit of the financial year | 62.35 | 37.71 |
| Shareholders equity total | 106.61 | 79.31 |
| Non-current liabilities total | ||
| Current trade creditors | 17.85 | 5.75 |
| Current owed to participating | 51.58 | 99.93 |
| Short-term deferred tax liabilities | 40.28 | 24.77 |
| Other non-interest bearing current liabilities | 72.92 | 104.14 |
| Current liabilities total | 182.63 | 234.59 |
| Balance sheet total (liabilities) | 289.24 | 313.90 |
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