Sari Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43270842
Søndertoften 3, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.80 | 485.53 | 361.46 |
| Employee benefit expenses | -70.38 | - 355.54 | - 315.93 |
| Total depreciation | -10.22 | -40.00 | -40.00 |
| EBIT | 63.20 | 89.99 | 5.53 |
| Other financial expenses | -32.77 | -9.55 | |
| Pre-tax profit | 63.20 | 57.22 | -4.02 |
| Income taxes | -13.90 | -13.29 | -1.22 |
| Net earnings | 49.30 | 43.93 | -5.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 189.78 | 149.78 | 109.78 |
| Tangible assets total | 189.78 | 149.78 | 109.78 |
| Investments total | 9.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.89 | 39.18 | 35.23 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 77.89 | 39.18 | 37.23 |
| Cash and bank deposits | 33.33 | 84.74 | 42.71 |
| Cash and cash equivalents | 33.33 | 84.74 | 42.71 |
| Balance sheet total (assets) | 309.99 | 303.70 | 219.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 43.00 | 43.00 | 43.00 |
| Retained earnings | 49.30 | 93.23 | |
| Profit of the financial year | 49.30 | 43.93 | -5.24 |
| Shareholders equity total | 92.30 | 136.23 | 131.00 |
| Provisions | 8.75 | 8.20 | 5.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 151.91 | 116.90 | 56.51 |
| Current owed to participating | 7.46 | 4.55 | 4.55 |
| Short-term deferred tax liabilities | 5.15 | 13.84 | 4.15 |
| Other non-interest bearing current liabilities | 44.42 | 23.98 | 17.93 |
| Current liabilities total | 208.94 | 159.27 | 83.13 |
| Balance sheet total (liabilities) | 309.99 | 303.70 | 219.72 |
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