TAXIVOGNMAND PIROGLU APS — Credit Rating and Financial Key Figures
CVR number: 40098887
Kornmarksvej 26, 2605 Brøndby
gungor@0242.dk
tel: 31668166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 744.99 | ||||
| External services | - 674.74 | ||||
| Gross profit | 1 070.25 | 436.53 | 538.63 | 363.46 | 576.98 |
| Employee benefit expenses | -1 220.76 | - 517.01 | - 271.73 | - 346.10 | - 533.73 |
| Total depreciation | -40.77 | -29.82 | -22.37 | -16.78 | -12.58 |
| EBIT | - 191.27 | - 110.30 | 244.53 | 0.58 | 30.66 |
| Other financial expenses | -1.33 | -3.84 | -0.91 | -0.68 | -1.93 |
| Pre-tax profit | - 192.60 | - 114.14 | 243.62 | -0.10 | 28.73 |
| Income taxes | 43.78 | 25.11 | -6.32 | ||
| Net earnings | - 148.82 | -89.03 | 243.62 | -0.10 | 22.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.30 | 89.47 | 67.10 | 50.33 | 37.75 |
| Tangible assets total | 122.30 | 89.47 | 67.10 | 50.33 | 37.75 |
| Investments total | 30.00 | 30.00 | 30.00 | 15.00 | |
| Deferred tax assets | 43.78 | 68.89 | |||
| Long term receivables total | 43.78 | 68.89 | |||
| Inventories total | |||||
| Current trade debtors | 53.54 | 21.82 | 33.55 | 115.74 | |
| Short term receivables total | 53.54 | 21.82 | 33.55 | 115.74 | |
| Cash and bank deposits | 5.35 | 114.16 | 48.82 | ||
| Cash and cash equivalents | 5.35 | 114.16 | 48.82 | ||
| Balance sheet total (assets) | 249.61 | 193.71 | 233.09 | 83.88 | 217.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.82 | - 237.85 | 5.77 | 5.68 | |
| Profit of the financial year | - 148.82 | -89.03 | 243.62 | -0.10 | 22.41 |
| Shareholders equity total | -98.82 | - 187.85 | 55.77 | 55.68 | 78.09 |
| Non-current loans from credit institutions | 160.16 | 160.16 | |||
| Non-current liabilities total | 160.16 | 160.16 | |||
| Current loans from credit institutions | 129.40 | 7.09 | |||
| Current trade creditors | 19.00 | 44.33 | 122.90 | 16.60 | 19.10 |
| Short-term deferred tax liabilities | 6.32 | ||||
| Other non-interest bearing current liabilities | 39.87 | 177.07 | 54.42 | 4.51 | 113.80 |
| Current liabilities total | 188.27 | 221.40 | 177.32 | 28.20 | 139.22 |
| Balance sheet total (liabilities) | 249.61 | 193.71 | 233.09 | 83.88 | 217.30 |
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