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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.95 | 520.45 | 605.75 | 629.63 |
| Employee benefit expenses | - 183.22 | - 370.02 | - 473.06 | - 552.73 |
| Total depreciation | -11.67 | -14.00 | -14.00 | -14.00 |
| EBIT | 16.06 | 136.43 | 118.69 | 62.90 |
| Other financial expenses | -11.32 | -4.69 | -2.11 | -3.42 |
| Pre-tax profit | 4.74 | 131.74 | 116.57 | 59.48 |
| Income taxes | -3.31 | -29.33 | -25.90 | -13.34 |
| Net earnings | 1.44 | 102.41 | 90.67 | 46.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.33 | 44.33 | 30.33 | 16.33 | |
| Tangible assets total | 58.33 | 44.33 | 30.33 | 16.33 | |
| Investments total | 30.00 | 30.00 | 50.00 | 50.00 | |
| Non-current other receivables | 6.64 | 6.64 | |||
| Long term receivables total | 6.64 | 6.64 | |||
| Inventories total | |||||
| Current trade debtors | 77.77 | 81.61 | |||
| Current other receivables | 0.00 | 67.41 | |||
| Short term receivables total | 0.00 | 67.41 | 77.77 | 81.61 | |
| 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) | 0.00 | 109.14 | 189.17 | 221.93 | 223.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 37.00 | 90.00 | |||
| Retained earnings | - 100.56 | -88.15 | 2.51 | ||
| Profit of the financial year | 1.44 | 102.41 | 90.67 | 46.14 | |
| Shareholders equity total | 0.00 | 71.44 | 108.85 | 162.51 | 118.65 |
| Provisions | 1.28 | 1.09 | 0.18 | 3.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.29 | 24.38 | 23.87 | ||
| Current owed to participating | 54.02 | ||||
| Short-term deferred tax liabilities | 2.02 | 29.52 | 24.82 | 1.92 | |
| Other non-interest bearing current liabilities | 14.11 | 25.33 | 34.42 | 21.17 | |
| Current liabilities total | 36.43 | 79.23 | 59.24 | 100.98 | |
| Balance sheet total (liabilities) | 0.00 | 109.14 | 189.17 | 221.93 | 223.23 |
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