Freddys Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43335138
Elmelyparken 1 B, 2680 Solrød Strand
feridkarim@outlook.com
tel: 26854678
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.35 | 360.12 | 378.67 |
| Employee benefit expenses | -38.38 | - 212.54 | - 183.23 |
| Total depreciation | -99.30 | -74.48 | -64.48 |
| EBIT | -93.33 | 73.10 | 130.95 |
| Other financial expenses | -30.87 | -1.38 | -12.79 |
| Pre-tax profit | - 124.20 | 71.72 | 118.16 |
| Income taxes | -15.77 | -63.88 | |
| Net earnings | - 124.20 | 55.95 | 54.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 297.91 | 223.44 | 158.96 |
| Tangible assets total | 297.91 | 223.44 | 158.96 |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.35 | ||
| Current other receivables | -0.00 | 2.21 | 9.31 |
| Short term receivables total | 5.35 | 2.21 | 9.31 |
| Cash and bank deposits | 43.53 | 51.30 | 155.16 |
| Cash and cash equivalents | 43.53 | 51.30 | 155.16 |
| Balance sheet total (assets) | 361.79 | 291.94 | 323.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.98 | -72.03 | |
| Profit of the financial year | - 124.20 | 55.95 | 54.28 |
| Shareholders equity total | -84.20 | -32.03 | 22.25 |
| Provisions | 34.97 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 335.92 | ||
| Current trade creditors | 189.32 | 140.29 | |
| Current owed to participating | 100.14 | 81.92 | |
| Short-term deferred tax liabilities | 15.77 | 28.91 | |
| Other non-interest bearing current liabilities | 107.39 | 18.73 | 15.08 |
| Accruals and deferred income | 2.68 | ||
| Current liabilities total | 445.99 | 323.97 | 266.20 |
| Balance sheet total (liabilities) | 361.79 | 291.94 | 323.43 |
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