Dilin Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39521733
Hestens Bakke 22, 3000 Helsingør
hiwaahmad@live.dk
tel: 53549100
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.64 | 659.48 | 644.09 |
| Employee benefit expenses | -6.63 | - 570.19 | - 579.34 |
| Total depreciation | -45.00 | -33.75 | -25.31 |
| EBIT | 139.01 | 55.54 | 39.44 |
| Other financial expenses | -0.08 | -0.59 | -1.27 |
| Pre-tax profit | 138.93 | 54.96 | 38.17 |
| Income taxes | -30.58 | -19.33 | -8.40 |
| Net earnings | 108.35 | 35.63 | 29.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 101.25 | 75.94 | ||
| Tangible assets total | 135.00 | 101.25 | 75.94 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 151.61 | 74.92 | 70.12 | ||
| Current other receivables | 0.00 | 40.00 | 7.97 | 22.26 | |
| Current deferred tax assets | 4.40 | 2.00 | |||
| Short term receivables total | 0.00 | 40.00 | 156.01 | 84.89 | 92.38 |
| Cash and bank deposits | 11.27 | 84.44 | |||
| Cash and cash equivalents | 11.27 | 84.44 | |||
| Balance sheet total (assets) | 0.00 | 40.00 | 321.01 | 227.41 | 282.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.35 | 143.97 | |||
| Profit of the financial year | 108.35 | 35.63 | 29.77 | ||
| Shareholders equity total | 0.00 | 40.00 | 148.35 | 183.97 | 213.75 |
| Non-current deferred tax liabilities | 1.40 | ||||
| Non-current liabilities total | 1.40 | ||||
| Current loans from credit institutions | 12.41 | 5.85 | |||
| Short-term deferred tax liabilities | 30.58 | 12.64 | |||
| Other non-interest bearing current liabilities | 129.67 | 30.79 | 61.76 | ||
| Current liabilities total | 172.66 | 43.43 | 67.61 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 321.01 | 227.41 | 282.75 |
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