Nuri´s Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40384634
Egelunden 5, 2635 Ishøj
nurisener@hotmail.com
tel: 20274495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 730.54 | ||||
| External services | - 292.16 | ||||
| Gross profit | 438.38 | 510.79 | 480.87 | 414.45 | 260.93 |
| Employee benefit expenses | - 427.70 | - 457.49 | - 468.19 | - 402.93 | - 346.71 |
| EBIT | 10.68 | 53.30 | 12.68 | 11.52 | -85.79 |
| Other financial expenses | -0.00 | -0.04 | -2.92 | -0.03 | -0.26 |
| Pre-tax profit | 10.67 | 53.26 | 9.76 | 11.49 | -86.04 |
| Income taxes | -2.45 | -3.01 | -2.15 | -2.53 | 18.93 |
| Net earnings | 8.22 | 50.25 | 7.61 | 8.96 | -67.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.92 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.09 | 17.95 | |||
| Current deferred tax assets | 8.60 | 8.60 | 18.93 | ||
| Short term receivables total | 8.60 | 8.60 | 85.09 | 17.95 | 18.93 |
| Cash and bank deposits | 55.19 | 70.11 | 39.72 | 82.50 | 144.89 |
| Cash and cash equivalents | 55.19 | 70.11 | 39.72 | 82.50 | 144.89 |
| Balance sheet total (assets) | 96.71 | 108.71 | 154.81 | 130.44 | 163.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.17 | -30.94 | 19.30 | 26.92 | 35.88 |
| Profit of the financial year | 8.22 | 50.25 | 7.61 | 8.96 | -67.11 |
| Shareholders equity total | 9.06 | 59.30 | 66.92 | 75.88 | 8.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.60 | 9.10 | 1.54 | 9.91 | 149.51 |
| Short-term deferred tax liabilities | 3.01 | 2.15 | 2.53 | ||
| Other non-interest bearing current liabilities | 28.05 | 37.29 | 84.21 | 42.12 | 5.54 |
| Current liabilities total | 87.66 | 49.41 | 87.89 | 54.56 | 155.05 |
| Balance sheet total (liabilities) | 96.71 | 108.71 | 154.81 | 130.44 | 163.82 |
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