Colak Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39937573
Egevolden 8, 2650 Hvidovre
baki2650@icloud.com
tel: 20232938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.49 | 286.97 | 390.03 | 135.49 | 350.21 |
| Employee benefit expenses | -62.12 | - 278.79 | - 335.25 | - 202.75 | - 312.47 |
| EBIT | 2.37 | 8.18 | 54.79 | -67.26 | 37.74 |
| Other financial expenses | -0.04 | -0.44 | -1.00 | -0.61 | -0.66 |
| Pre-tax profit | 2.33 | 7.73 | 53.79 | -67.86 | 37.08 |
| Income taxes | -0.51 | -1.70 | -11.83 | ||
| Net earnings | 1.82 | 6.03 | 41.95 | -67.86 | 37.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.08 | 35.73 | 31.43 | ||
| Current other receivables | 88.97 | ||||
| Short term receivables total | 72.08 | 88.97 | 35.73 | 31.43 | |
| Cash and bank deposits | 17.24 | 28.43 | 18.15 | 39.19 | 64.60 |
| Cash and cash equivalents | 17.24 | 28.43 | 18.15 | 39.19 | 64.60 |
| Balance sheet total (assets) | 17.24 | 100.51 | 107.12 | 74.92 | 96.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.82 | 7.85 | 50.02 | -17.84 | |
| Profit of the financial year | 1.82 | 6.03 | 41.95 | -67.86 | 37.08 |
| Shareholders equity total | 1.82 | 47.85 | 89.80 | 22.16 | 59.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.62 | 0.56 | 23.56 | 19.51 | |
| Short-term deferred tax liabilities | 0.51 | 1.70 | 11.83 | ||
| Other non-interest bearing current liabilities | 14.91 | 44.34 | 4.92 | 29.21 | 17.28 |
| Current liabilities total | 15.42 | 52.66 | 17.31 | 52.76 | 36.80 |
| Balance sheet total (liabilities) | 17.24 | 100.51 | 107.12 | 74.92 | 96.03 |
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