DaNCab Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40167625
Toldboden 3, 8800 Viborg
m.m.abroush@gmail.com
tel: 27599597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.77 | 425.44 | 387.39 | 678.79 |
| Employee benefit expenses | -43.85 | - 384.02 | - 202.49 | - 697.90 |
| Other operating expenses | -21.39 | -75.98 | ||
| Total depreciation | -6.88 | -18.42 | -39.28 | -49.64 |
| EBIT | 135.65 | -52.98 | 145.62 | -68.75 |
| Other financial expenses | -3.16 | -2.35 | -4.33 | -12.29 |
| Pre-tax profit | 132.48 | -55.33 | 141.29 | -81.05 |
| Income taxes | -27.10 | 14.25 | -73.36 | |
| Net earnings | 105.38 | -41.08 | 67.93 | -81.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.92 | ||||
| Machinery and equipment | 75.63 | 141.83 | 167.56 | ||
| Tangible assets total | 75.63 | 141.83 | 167.56 | 148.92 | |
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.16 | 77.92 | 51.99 | ||
| Prepayments and accrued income | 116.45 | ||||
| Current other receivables | 0.00 | 18.00 | 33.00 | 40.00 | |
| Current deferred tax assets | 15.44 | 4.00 | |||
| Short term receivables total | 0.00 | 33.16 | 126.36 | 91.98 | 120.45 |
| Cash and bank deposits | 100.77 | 20.33 | 36.95 | ||
| Cash and cash equivalents | 100.77 | 20.33 | 36.95 | ||
| Balance sheet total (assets) | 0.00 | 209.56 | 288.52 | 259.54 | 346.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.38 | 67.93 | |||
| Profit of the financial year | 105.38 | -41.08 | 67.93 | -81.05 | |
| Shareholders equity total | 0.00 | 145.38 | 104.30 | 107.93 | 26.88 |
| Provisions | 2.73 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 11.30 | 128.10 | 72.11 | ||
| Short-term deferred tax liabilities | 27.10 | 67.63 | 2.73 | ||
| Other non-interest bearing current liabilities | 25.78 | 56.12 | 9.14 | 316.70 | |
| Current liabilities total | 64.19 | 184.22 | 148.88 | 319.43 | |
| Balance sheet total (liabilities) | 0.00 | 209.56 | 288.52 | 259.54 | 346.32 |
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