Matin og Sanas Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43422138
Markvangen 25, 7120 Vejle Øst
Safidaisubh2009@yahoo.com
tel: 29287849
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 534.00 | 451.58 |
| Employee benefit expenses | - 449.00 | - 414.87 |
| Other operating expenses | -2.00 | |
| Total depreciation | -69.00 | -59.00 |
| EBIT | 14.00 | -22.30 |
| Other financial income | 0.26 | |
| Other financial expenses | -29.00 | -7.06 |
| Pre-tax profit | -15.00 | -29.10 |
| Income taxes | 1.00 | 5.82 |
| Net earnings | -14.00 | -23.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 143.00 | 84.17 |
| Tangible assets total | 143.00 | 84.17 |
| Other receivables | 1.00 | |
| Investments total | 1.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.00 | 21.08 |
| Current other receivables | 59.00 | 59.57 |
| Current deferred tax assets | 6.00 | 11.81 |
| Short term receivables total | 92.00 | 92.46 |
| Cash and bank deposits | 113.00 | 65.65 |
| Cash and cash equivalents | 113.00 | 65.65 |
| Balance sheet total (assets) | 349.00 | 242.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.55 | |
| Profit of the financial year | -14.00 | -23.28 |
| Shareholders equity total | 26.00 | 3.17 |
| Provisions | 1.00 | |
| Non-current other liabilities | 91.00 | 50.34 |
| Non-current liabilities total | 91.00 | 50.34 |
| Current loans from credit institutions | 139.00 | 98.06 |
| Current trade creditors | 16.00 | 46.25 |
| Short-term deferred tax liabilities | 5.00 | |
| Other non-interest bearing current liabilities | 71.00 | 44.46 |
| Current liabilities total | 231.00 | 188.77 |
| Balance sheet total (liabilities) | 349.00 | 242.28 |
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