Taxavognmand Onder Karakaya ApS — Credit Rating and Financial Key Figures
CVR number: 40465677
Fyrretoften 7, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.55 | 863.46 | 863.24 | 761.95 | 833.08 |
| Employee benefit expenses | - 141.21 | - 670.83 | - 691.56 | - 433.14 | - 784.05 |
| Total depreciation | -4.60 | -13.80 | -12.65 | ||
| EBIT | 73.34 | 188.03 | 157.88 | 316.16 | 49.02 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -2.07 | -6.28 | -5.35 | -8.41 | -4.18 |
| Pre-tax profit | 71.27 | 181.76 | 152.53 | 307.75 | 45.28 |
| Income taxes | -18.35 | -28.63 | -34.74 | -67.83 | -9.46 |
| Net earnings | 52.92 | 153.13 | 117.79 | 239.93 | 35.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.40 | 50.60 | |||
| Tangible assets total | 64.40 | 50.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.27 | 236.70 | 259.95 | 111.62 | 82.01 |
| Prepayments and accrued income | 321.99 | 254.95 | |||
| Current other receivables | 50.00 | 50.00 | 170.95 | 141.15 | 140.95 |
| Current deferred tax assets | 12.17 | ||||
| Short term receivables total | 202.27 | 286.70 | 430.90 | 586.94 | 477.91 |
| Cash and bank deposits | 120.44 | 71.77 | 56.29 | 116.42 | 178.03 |
| Cash and cash equivalents | 120.44 | 71.77 | 56.29 | 116.42 | 178.03 |
| Balance sheet total (assets) | 322.71 | 422.88 | 537.80 | 703.36 | 655.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | -40.00 | -87.08 | 66.05 | 61.84 | 301.76 |
| Profit of the financial year | 52.92 | 153.13 | 117.79 | 239.93 | 35.83 |
| Shareholders equity total | 52.92 | 206.05 | 223.84 | 463.76 | 377.59 |
| Provisions | 2.36 | 3.00 | 3.00 | 69.00 | 51.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.53 | 16.32 | 8.00 | 15.25 | 32.81 |
| Current owed to participating | 98.72 | 76.68 | 160.78 | 124.48 | 135.98 |
| Short-term deferred tax liabilities | 15.99 | 43.98 | 28.74 | 13.46 | |
| Other non-interest bearing current liabilities | 136.19 | 76.84 | 113.44 | 30.86 | 45.10 |
| Current liabilities total | 267.44 | 213.83 | 310.96 | 170.59 | 227.35 |
| Balance sheet total (liabilities) | 322.71 | 422.88 | 537.80 | 703.36 | 655.94 |
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