Shabbir Ahmed Taxivognmand ApS — Credit Rating and Financial Key Figures
CVR number: 40161341
Nøddebogade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.40 | ||||
| Costs of manufacturing | -75.84 | ||||
| External services | -46.74 | ||||
| Gross profit | 134.82 | 540.35 | 797.45 | 691.39 | 539.03 |
| Employee benefit expenses | - 176.62 | - 433.60 | - 902.40 | - 739.24 | - 540.61 |
| EBIT | -41.79 | 106.75 | - 104.94 | -47.85 | -1.58 |
| Other financial expenses | -13.63 | -10.34 | -9.35 | -3.50 | -3.47 |
| Pre-tax profit | -55.42 | 96.42 | - 114.30 | -51.35 | -5.05 |
| Income taxes | -13.29 | 33.00 | 0.01 | ||
| Net earnings | -55.42 | 83.13 | - 114.30 | -18.35 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 79.00 | 70.00 | 70.00 | ||
| Non-current loans receivable | 52.00 | 70.00 | |||
| Long term receivables total | 52.00 | 70.00 | |||
| Inventories total | |||||
| Current trade debtors | 28.86 | 46.91 | 103.67 | 111.64 | 46.30 |
| Current other receivables | 8.11 | 1.99 | |||
| Current deferred tax assets | 34.00 | 35.01 | |||
| Short term receivables total | 28.86 | 46.91 | 111.78 | 145.64 | 83.29 |
| Cash and bank deposits | 19.64 | 43.63 | 58.14 | 6.21 | 5.84 |
| Cash and cash equivalents | 19.64 | 43.63 | 58.14 | 6.21 | 5.84 |
| Balance sheet total (assets) | 100.50 | 160.54 | 248.93 | 221.85 | 159.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.42 | 27.71 | -86.58 | - 104.94 | |
| Profit of the financial year | -55.42 | 83.13 | - 114.30 | -18.35 | -5.04 |
| Shareholders equity total | -15.42 | 67.71 | -46.59 | -64.94 | -69.98 |
| Non-current other liabilities | 41.65 | 34.25 | |||
| Non-current liabilities total | 41.65 | 34.25 | |||
| Current owed to participating | 5.47 | 64.83 | 114.73 | 120.73 | |
| Other non-interest bearing current liabilities | 68.80 | 58.58 | 230.68 | 172.06 | 108.39 |
| Current liabilities total | 74.27 | 58.58 | 295.51 | 286.79 | 229.12 |
| Balance sheet total (liabilities) | 100.50 | 160.54 | 248.93 | 221.85 | 159.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.