DMZ Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39933012
Tjørnen 317, Niverød 2990 Nivå
ferdidurmaz@hotmail.dk
tel: 60132010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 759.63 | ||||
| External services | - 394.42 | ||||
| Gross profit | 797.65 | 365.21 | 673.43 | 603.26 | 659.46 |
| Employee benefit expenses | - 789.89 | - 362.34 | - 596.51 | - 604.28 | - 621.99 |
| Total depreciation | -24.75 | ||||
| EBIT | 7.76 | 2.87 | 76.92 | -1.03 | 12.73 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.63 | -1.18 | -1.93 | ||
| Pre-tax profit | 7.76 | 2.24 | 75.75 | -2.96 | 12.77 |
| Income taxes | -1.69 | -0.48 | -16.65 | 0.65 | -2.80 |
| Net earnings | 6.07 | 1.75 | 59.09 | -2.31 | 9.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.25 | ||||
| Tangible assets total | 74.25 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.87 | 88.90 | 16.34 | 27.61 | 93.48 |
| Short term receivables total | 28.87 | 88.90 | 16.34 | 27.61 | 93.48 |
| Cash and bank deposits | 114.47 | 85.36 | 146.80 | 147.31 | 76.83 |
| Cash and cash equivalents | 114.47 | 85.36 | 146.80 | 147.31 | 76.83 |
| Balance sheet total (assets) | 158.34 | 189.26 | 178.14 | 189.92 | 259.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.07 | 7.82 | 66.91 | 64.61 | |
| Profit of the financial year | 6.07 | 1.75 | 59.09 | -2.31 | 9.97 |
| Shareholders equity total | 56.07 | 57.82 | 116.91 | 114.61 | 124.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.71 | 21.67 | 22.04 | 36.54 | 19.50 |
| Short-term deferred tax liabilities | 1.69 | 2.18 | 16.65 | 14.49 | 2.80 |
| Other non-interest bearing current liabilities | 46.87 | 107.60 | 22.54 | 24.29 | 112.69 |
| Current liabilities total | 102.28 | 131.44 | 61.23 | 75.31 | 134.99 |
| Balance sheet total (liabilities) | 158.34 | 189.26 | 178.14 | 189.92 | 259.56 |
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