Aydin's Person Kørsel ApS — Credit Rating and Financial Key Figures
CVR number: 39505002
Marslevvej 41, 5700 Svendborg
memocanaysa0046@hotmail.com
tel: 61207061
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.83 | 135.49 | 228.58 | 378.74 |
| Employee benefit expenses | - 147.95 | - 104.84 | - 177.21 | - 223.51 |
| Total depreciation | -29.13 | -29.13 | -29.13 | -29.13 |
| EBIT | 8.76 | 1.52 | 22.24 | 126.10 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.16 | -0.12 | -0.46 | -0.06 |
| Pre-tax profit | 8.60 | 1.41 | 21.79 | 126.06 |
| Income taxes | -2.25 | -0.52 | -5.04 | -27.84 |
| Net earnings | 6.35 | 0.88 | 16.74 | 98.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.88 | 174.75 | 145.63 | 116.50 | |
| Tangible assets total | 203.88 | 174.75 | 145.63 | 116.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.03 | ||||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 18.03 | 1.13 | |||
| Cash and bank deposits | 0.00 | 5.66 | 5.61 | 13.02 | 95.15 |
| Cash and cash equivalents | 0.00 | 5.66 | 5.61 | 13.02 | 95.15 |
| Balance sheet total (assets) | 0.00 | 209.53 | 198.39 | 158.65 | 212.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 6.35 | 8.12 | -45.13 | ||
| Profit of the financial year | 6.35 | 0.88 | 16.74 | 98.22 | |
| Shareholders equity total | 0.00 | 46.35 | 47.24 | 64.87 | 163.08 |
| Provisions | 1.28 | 1.41 | 0.56 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 125.40 | 131.45 | 60.45 | ||
| Short-term deferred tax liabilities | 0.97 | 1.36 | 6.25 | 35.36 | |
| Other non-interest bearing current liabilities | 35.52 | 16.93 | 26.52 | 14.33 | |
| Current liabilities total | 161.89 | 149.74 | 93.23 | 49.69 | |
| Balance sheet total (liabilities) | 0.00 | 209.53 | 198.39 | 158.65 | 212.77 |
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