Yasin Gümüs Taxavognmand ApS — Credit Rating and Financial Key Figures
CVR number: 43285882
Fuglekærvej 110 A, Kolt 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.37 | 198.62 | 131.00 |
| Employee benefit expenses | - 152.49 | - 226.82 | -97.39 |
| EBIT | 59.88 | -28.20 | 33.61 |
| Other financial income | 0.21 | ||
| Other financial expenses | -1.32 | -12.99 | -5.61 |
| Pre-tax profit | 58.56 | -41.20 | 28.22 |
| Income taxes | -13.00 | 6.21 | -7.37 |
| Net earnings | 45.56 | -34.99 | 20.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.29 | 20.81 | 40.00 |
| Current other receivables | 4.00 | 69.57 | 79.16 |
| Short term receivables total | 65.29 | 90.37 | 119.16 |
| Cash and bank deposits | 62.21 | 32.55 | 13.56 |
| Cash and cash equivalents | 62.21 | 32.55 | 13.56 |
| Balance sheet total (assets) | 127.51 | 122.93 | 132.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.56 | 10.57 | |
| Profit of the financial year | 45.56 | -34.99 | 20.84 |
| Shareholders equity total | 85.56 | 50.57 | 71.42 |
| Non-current liabilities total | |||
| Current trade creditors | 10.11 | 16.22 | |
| Other non-interest bearing current liabilities | 31.84 | 56.13 | 61.30 |
| Current liabilities total | 41.94 | 72.35 | 61.30 |
| Balance sheet total (liabilities) | 127.51 | 122.93 | 132.72 |
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