Nazmi Taxikørsel ApS — Credit Rating and Financial Key Figures
CVR number: 40356487
Bøgelunden 54, 2635 Ishøj
tel: 52583022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.76 | 328.25 | 362.67 | 474.69 | 303.33 |
| Employee benefit expenses | -75.88 | - 304.15 | - 341.28 | - 451.25 | - 495.89 |
| Total depreciation | -8.85 | -18.23 | -14.58 | -14.58 | -10.94 |
| EBIT | 46.04 | 5.88 | 6.81 | 8.85 | - 203.50 |
| Other financial expenses | -0.03 | -1.74 | -2.39 | -3.04 | |
| Pre-tax profit | 46.01 | 5.88 | 5.08 | 6.46 | - 206.54 |
| Income taxes | -10.12 | -1.29 | -1.10 | -1.42 | |
| Net earnings | 35.89 | 4.58 | 3.98 | 5.04 | - 206.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.15 | 72.92 | 58.34 | 43.75 | 32.81 |
| Tangible assets total | 91.15 | 72.92 | 58.34 | 43.75 | 32.81 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.72 | 14.75 | 24.27 | 120.20 | 65.17 |
| Short term receivables total | 39.72 | 14.75 | 24.27 | 120.20 | 65.17 |
| Cash and bank deposits | 6.19 | 42.37 | 105.88 | 40.70 | 23.19 |
| Cash and cash equivalents | 6.19 | 42.37 | 105.88 | 40.70 | 23.19 |
| Balance sheet total (assets) | 167.06 | 160.04 | 218.48 | 234.64 | 151.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.89 | 40.47 | 44.45 | 49.49 | |
| Profit of the financial year | 35.89 | 4.58 | 3.98 | 5.04 | - 206.54 |
| Shareholders equity total | 85.89 | 90.47 | 94.45 | 99.49 | - 107.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.46 | 11.46 | |||
| Current owed to participating | 65.39 | 84.24 | |||
| Short-term deferred tax liabilities | 10.12 | 1.29 | 1.10 | ||
| Other non-interest bearing current liabilities | 5.66 | 68.28 | 122.93 | 121.70 | 162.52 |
| Current liabilities total | 81.17 | 69.57 | 124.03 | 135.16 | 258.22 |
| Balance sheet total (liabilities) | 167.06 | 160.04 | 218.48 | 234.64 | 151.17 |
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