Taxi Narin ApS — Credit Rating and Financial Key Figures
CVR number: 39523906
Roholmsvej 136, 2620 Albertslund
Aygun@hotmail.dk
tel: 26270444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.89 | 408.39 | 371.29 | 261.21 | 312.98 |
| Employee benefit expenses | -13.66 | - 104.38 | - 219.26 | - 309.31 | - 229.17 |
| Other operating expenses | -2.50 | -33.00 | |||
| Total depreciation | -39.00 | -66.00 | -66.00 | ||
| EBIT | 66.23 | 238.02 | 83.54 | -81.09 | 83.80 |
| Other financial income | 4.91 | 2.55 | |||
| Other financial expenses | -8.96 | -26.74 | -5.99 | -1.39 | -8.62 |
| Pre-tax profit | 57.27 | 211.28 | 77.55 | -77.58 | 77.73 |
| Income taxes | -6.89 | -56.04 | -22.32 | 4.75 | |
| Net earnings | 50.38 | 155.23 | 55.23 | -77.58 | 82.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.00 | 159.00 | 93.00 | ||
| Tangible assets total | 221.00 | 159.00 | 93.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.72 | ||||
| Current other receivables | 49.36 | 19.60 | |||
| Current deferred tax assets | 7.55 | 7.93 | |||
| Short term receivables total | 56.91 | 38.25 | |||
| Cash and bank deposits | 61.76 | 283.55 | 163.91 | 74.12 | 147.16 |
| Cash and cash equivalents | 61.76 | 283.55 | 163.91 | 74.12 | 147.16 |
| Balance sheet total (assets) | 282.76 | 442.55 | 271.91 | 146.03 | 200.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -64.02 | 91.22 | 146.45 | 52.39 | |
| Profit of the financial year | 50.38 | 155.23 | 55.23 | -77.58 | 82.48 |
| Shareholders equity total | 90.38 | 245.62 | 186.45 | 108.87 | 174.87 |
| Provisions | 2.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.90 | 84.87 | |||
| Current trade creditors | 10.81 | 16.80 | 17.25 | ||
| Current owed to participating | 19.55 | 22.24 | 30.09 | 2.83 | 2.83 |
| Short-term deferred tax liabilities | 6.89 | 53.90 | 19.46 | ||
| Other non-interest bearing current liabilities | 10.23 | 16.97 | 18.65 | 34.32 | 22.71 |
| Current liabilities total | 192.37 | 194.78 | 85.46 | 37.16 | 25.54 |
| Balance sheet total (liabilities) | 282.76 | 442.55 | 271.91 | 146.03 | 200.41 |
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