Riaz Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39598795
Kongsager 63, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.29 | 270.74 | -2.69 | 414.84 | -99.40 |
| Employee benefit expenses | - 616.11 | - 167.41 | -88.40 | - 246.51 | - 264.15 |
| Other operating expenses | -52.57 | -1.81 | |||
| Total depreciation | -33.00 | -50.00 | |||
| EBIT | 119.19 | 50.77 | -92.90 | 118.33 | - 363.55 |
| Other financial expenses | -3.47 | -3.96 | -4.46 | -10.02 | -4.51 |
| Pre-tax profit | 115.71 | 46.81 | -97.36 | 108.31 | - 368.06 |
| Income taxes | -28.00 | -1.76 | -4.71 | ||
| Net earnings | 87.71 | 45.04 | -97.36 | 103.60 | - 368.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.45 | 150.00 | |||
| Tangible assets total | 115.45 | 150.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.49 | ||||
| Current other receivables | 10.82 | 2.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 61.32 | 6.00 | |||
| Cash and bank deposits | 144.18 | 305.24 | 118.98 | 84.53 | |
| Cash and cash equivalents | 144.18 | 305.24 | 118.98 | 84.53 | |
| Balance sheet total (assets) | 259.64 | 305.24 | 118.98 | 295.85 | 6.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 36.00 | ||||
| Retained earnings | 20.96 | 72.67 | 117.71 | 20.36 | 123.95 |
| Profit of the financial year | 87.71 | 45.04 | -97.36 | 103.60 | - 368.06 |
| Shareholders equity total | 168.67 | 213.71 | 80.36 | 183.96 | - 184.10 |
| Provisions | 8.62 | ||||
| Non-current deferred tax liabilities | 2.92 | ||||
| Non-current liabilities total | 2.92 | ||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 3.01 | 3.37 | |||
| Short-term deferred tax liabilities | 24.79 | ||||
| Other non-interest bearing current liabilities | 57.55 | 91.52 | 38.63 | 105.97 | 186.56 |
| Current liabilities total | 82.35 | 91.52 | 38.63 | 108.98 | 190.10 |
| Balance sheet total (liabilities) | 259.64 | 305.24 | 118.98 | 295.85 | 6.00 |
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