Yilmaz Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42499722
Kisumparken 8, 2660 Brøndby Strand
arif-yilmaz@hotmail.dk
tel: 52409943
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.65 | -76.48 | 154.21 |
| Employee benefit expenses | -3.25 | -50.40 | |
| EBIT | -5.65 | -79.73 | 103.82 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.02 | -0.01 | -0.20 |
| Pre-tax profit | -5.67 | -79.73 | 103.78 |
| Income taxes | -4.09 | ||
| Net earnings | -5.67 | -79.73 | 99.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.46 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.80 | 7.45 | ||
| Current other receivables | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | 19.80 | 7.45 |
| Cash and bank deposits | 25.34 | 56.94 | ||
| Cash and cash equivalents | 25.34 | 56.94 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 45.14 | 75.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -85.41 | ||
| Profit of the financial year | -5.67 | -79.73 | 99.68 | |
| Shareholders equity total | 40.00 | 34.33 | -45.41 | 54.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.67 | |||
| Current trade creditors | 9.87 | 12.47 | ||
| Current owed to participating | 80.68 | 1.41 | ||
| Short-term deferred tax liabilities | 4.09 | |||
| Other non-interest bearing current liabilities | 3.60 | |||
| Current liabilities total | 5.67 | 90.55 | 21.57 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 45.14 | 75.84 |
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