Al Zoube Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39557142
Ringparken 5 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.95 | 520.45 | 605.75 | 629.63 | 569.94 |
| Employee benefit expenses | - 183.22 | - 370.02 | - 473.06 | - 552.73 | - 438.52 |
| Total depreciation | -11.67 | -14.00 | -14.00 | -14.00 | -18.32 |
| EBIT | 16.06 | 136.43 | 118.69 | 62.90 | 113.10 |
| Other financial expenses | -11.32 | -4.69 | -2.11 | -3.42 | -3.41 |
| Pre-tax profit | 4.74 | 131.74 | 116.57 | 59.48 | 109.69 |
| Income taxes | -3.31 | -29.33 | -25.90 | -13.34 | -24.23 |
| Net earnings | 1.44 | 102.41 | 90.67 | 46.14 | 85.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.33 | 44.33 | 30.33 | 16.33 | 257.01 |
| Tangible assets total | 58.33 | 44.33 | 30.33 | 16.33 | 257.01 |
| Investments total | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 6.64 | 6.64 | 6.64 | ||
| Long term receivables total | 6.64 | 6.64 | 6.64 | ||
| Inventories total | |||||
| Current trade debtors | 77.77 | 81.61 | 74.57 | ||
| Current other receivables | 67.41 | ||||
| Short term receivables total | 67.41 | 77.77 | 81.61 | 74.57 | |
| Cash and bank deposits | 20.81 | 47.43 | 57.18 | 68.65 | |
| Cash and cash equivalents | 20.81 | 47.43 | 57.18 | 68.65 | |
| Balance sheet total (assets) | 109.14 | 189.17 | 221.93 | 223.23 | 388.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 37.00 | 90.00 | |||
| Retained earnings | - 100.56 | -88.15 | 2.51 | 48.65 | |
| Profit of the financial year | 1.44 | 102.41 | 90.67 | 46.14 | 85.47 |
| Shareholders equity total | 71.44 | 108.85 | 162.51 | 118.65 | 204.12 |
| Provisions | 1.28 | 1.09 | 0.18 | 3.59 | 13.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.69 | ||||
| Current trade creditors | 20.29 | 24.38 | 23.87 | 36.30 | |
| Current owed to participating | 54.02 | 111.43 | |||
| Short-term deferred tax liabilities | 2.02 | 29.52 | 24.82 | 1.92 | 1.01 |
| Other non-interest bearing current liabilities | 14.11 | 25.33 | 34.42 | 21.17 | 17.88 |
| Current liabilities total | 36.43 | 79.23 | 59.24 | 100.98 | 170.30 |
| Balance sheet total (liabilities) | 109.14 | 189.17 | 221.93 | 223.23 | 388.23 |
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