Noman Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40792414
Ægirsvej 17, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.81 | 825.87 | 973.68 | 583.74 | 570.54 |
| Employee benefit expenses | - 384.56 | - 492.25 | - 846.73 | - 520.98 | - 491.78 |
| Total depreciation | -91.27 | -91.27 | -29.27 | ||
| EBIT | 51.98 | 242.35 | 97.68 | 62.76 | 78.76 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -21.07 | -4.98 | -4.28 | -0.00 | |
| Pre-tax profit | 30.91 | 237.36 | 93.40 | 62.78 | 78.78 |
| Income taxes | -13.62 | -45.51 | -23.23 | -13.80 | -17.52 |
| Net earnings | 17.29 | 191.86 | 70.17 | 48.99 | 61.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.55 | 91.27 | |||
| Tangible assets total | 182.55 | 91.27 | |||
| Investments total | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.35 | 1.97 | 16.32 | 27.12 | 40.06 |
| Prepayments and accrued income | 13.57 | 9.64 | 92.61 | 75.24 | 60.39 |
| Current other receivables | 13.02 | 13.62 | |||
| Current deferred tax assets | 13.80 | 6.00 | 0.58 | ||
| Short term receivables total | 14.93 | 25.41 | 114.93 | 115.96 | 114.07 |
| Cash and bank deposits | 118.60 | 237.96 | 145.89 | 84.36 | 173.36 |
| Cash and cash equivalents | 118.60 | 237.96 | 145.89 | 84.36 | 173.36 |
| Balance sheet total (assets) | 333.73 | 372.30 | 278.48 | 217.98 | 305.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.29 | 114.40 | 90.00 | ||
| Retained earnings | -17.29 | - 114.40 | -12.54 | 57.63 | 106.62 |
| Profit of the financial year | 17.29 | 191.86 | 70.17 | 48.99 | 61.27 |
| Shareholders equity total | 57.29 | 231.86 | 187.63 | 146.62 | 207.88 |
| Provisions | 9.42 | 5.80 | 8.40 | ||
| Non-current loans from credit institutions | 123.44 | ||||
| Non-current liabilities total | 123.44 | ||||
| Current loans from credit institutions | 61.92 | ||||
| Current trade creditors | 22.11 | 23.51 | 27.48 | 28.20 | 51.18 |
| Short-term deferred tax liabilities | 13.62 | 59.31 | 2.92 | ||
| Other non-interest bearing current liabilities | 55.35 | 57.62 | 53.95 | 37.36 | 34.71 |
| Current liabilities total | 153.00 | 140.44 | 81.42 | 65.56 | 88.80 |
| Balance sheet total (liabilities) | 333.73 | 372.30 | 278.48 | 217.98 | 305.08 |
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