TAXIVOGNMAND EMIN CIFTCI APS — Credit Rating and Financial Key Figures
CVR number: 40098674
Olsbækdal 24, 2670 Greve
emin@0242.dk
tel: 23230365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.33 | 1 215.30 | 1 282.58 | 1 224.18 | 924.08 |
| Employee benefit expenses | -1 686.50 | -1 111.34 | -1 201.67 | -1 163.62 | - 904.39 |
| Total depreciation | -62.15 | -32.86 | -24.65 | -18.49 | -13.87 |
| EBIT | 370.68 | 71.10 | 56.26 | 42.07 | 5.83 |
| Other financial expenses | -11.44 | -24.11 | -23.98 | -11.01 | -0.77 |
| Pre-tax profit | 359.24 | 46.99 | 32.28 | 31.06 | 5.06 |
| Income taxes | -79.02 | -10.32 | -7.08 | -6.82 | -1.11 |
| Net earnings | 280.21 | 36.67 | 25.20 | 24.24 | 3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.46 | 98.59 | |||
| Machinery and equipment | 73.94 | 55.46 | 41.59 | ||
| Tangible assets total | 186.46 | 98.59 | 73.94 | 55.46 | 41.59 |
| Investments total | 90.00 | 90.00 | 90.00 | 60.00 | 60.00 |
| Non-current other receivables | 7.84 | 7.84 | |||
| Long term receivables total | 7.84 | 7.84 | |||
| Advance payments | 3.84 | ||||
| Inventories total | 3.84 | ||||
| Current trade debtors | 111.50 | 871.62 | 111.50 | 176.28 | |
| Short term receivables total | 111.50 | 871.62 | 111.50 | 176.28 | |
| Cash and bank deposits | 267.91 | 567.67 | 707.12 | 22.47 | |
| Cash and cash equivalents | 267.91 | 567.67 | 707.12 | 22.47 | |
| Balance sheet total (assets) | 663.70 | 1 068.05 | 846.96 | 822.58 | 300.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 573.68 | 610.35 | 635.54 | 196.87 | |
| Profit of the financial year | 280.21 | 36.67 | 25.20 | 24.24 | 3.95 |
| Shareholders equity total | 331.21 | 661.35 | 686.54 | 710.78 | 251.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.23 | 153.13 | 92.63 | 22.52 | |
| Current trade creditors | 56.11 | 10.62 | 22.63 | 28.13 | 10.88 |
| Short-term deferred tax liabilities | 79.02 | 10.32 | 7.08 | 6.82 | 1.11 |
| Other non-interest bearing current liabilities | 93.12 | 232.63 | 38.08 | 54.33 | 36.55 |
| Current liabilities total | 332.49 | 406.70 | 160.41 | 111.79 | 48.54 |
| Balance sheet total (liabilities) | 663.70 | 1 068.05 | 846.96 | 822.58 | 300.35 |
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