Sari Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43270842
Søndertoften 3, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.80 | 485.53 |
| Employee benefit expenses | -70.38 | - 355.54 |
| Total depreciation | -10.22 | -40.00 |
| EBIT | 63.20 | 89.99 |
| Other financial expenses | -32.77 | |
| Pre-tax profit | 63.20 | 57.22 |
| Income taxes | -13.90 | -13.29 |
| Net earnings | 49.30 | 43.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 189.78 | 149.78 |
| Tangible assets total | 189.78 | 149.78 |
| Investments total | 9.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.89 | 39.18 |
| Short term receivables total | 77.89 | 39.18 |
| Cash and bank deposits | 33.33 | 84.74 |
| Cash and cash equivalents | 33.33 | 84.74 |
| Balance sheet total (assets) | 309.99 | 303.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 43.00 | 43.00 |
| Retained earnings | 49.30 | |
| Profit of the financial year | 49.30 | 43.93 |
| Shareholders equity total | 92.30 | 136.23 |
| Provisions | 8.75 | 8.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 151.91 | 116.90 |
| Current owed to participating | 7.46 | 4.55 |
| Short-term deferred tax liabilities | 5.15 | 13.84 |
| Other non-interest bearing current liabilities | 44.42 | 23.98 |
| Current liabilities total | 208.94 | 159.27 |
| Balance sheet total (liabilities) | 309.99 | 303.70 |
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