Kerim Emre Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39499622
Valhøjs Alle 68 A, 2610 Rødovre
mbaran4@hotmail.com
tel: 27830097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.27 | 492.36 | 654.43 | 471.44 | 426.78 |
| Employee benefit expenses | -67.63 | - 390.33 | - 512.65 | - 377.88 | - 307.27 |
| Total depreciation | -38.82 | -38.82 | -38.82 | -38.82 | |
| EBIT | 40.64 | 63.21 | 102.96 | 54.74 | 80.69 |
| Other financial income | -3.31 | 0.03 | |||
| Other financial expenses | -0.08 | -1.89 | -0.22 | -0.12 | -0.12 |
| Pre-tax profit | 40.56 | 61.32 | 99.43 | 54.65 | 80.57 |
| Income taxes | -9.92 | -14.31 | -22.06 | -12.04 | -18.33 |
| Net earnings | 30.64 | 47.00 | 77.37 | 42.61 | 62.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.48 | 232.65 | 313.83 | 275.00 | |
| Tangible assets total | 271.48 | 232.65 | 313.83 | 275.00 | |
| Investments total | 9.00 | 9.00 | 39.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.86 | 36.75 | 44.60 | ||
| Prepayments and accrued income | 28.89 | ||||
| Current other receivables | 94.31 | 70.00 | 30.00 | 30.00 | |
| Short term receivables total | 123.19 | 70.00 | 80.86 | 66.75 | 74.59 |
| Cash and bank deposits | 4.85 | 97.52 | 99.07 | 42.77 | 78.12 |
| Cash and cash equivalents | 4.85 | 97.52 | 99.07 | 42.77 | 78.12 |
| Balance sheet total (assets) | 137.04 | 447.99 | 451.59 | 432.34 | 436.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.63 | 60.27 | 107.28 | 184.65 | 227.26 |
| Profit of the financial year | 30.64 | 47.00 | 77.37 | 42.61 | 62.25 |
| Shareholders equity total | 100.27 | 147.28 | 224.65 | 267.26 | 329.51 |
| Provisions | 8.53 | 12.78 | 20.44 | 24.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 160.61 | 70.61 | 7.10 | 7.10 |
| Current owed to participating | 100.30 | 100.82 | 98.22 | 31.22 | |
| Short-term deferred tax liabilities | 9.92 | 5.79 | 17.55 | -0.65 | 9.66 |
| Other non-interest bearing current liabilities | 21.53 | 25.49 | 25.17 | 39.97 | 35.17 |
| Current liabilities total | 36.77 | 292.19 | 214.15 | 144.64 | 83.16 |
| Balance sheet total (liabilities) | 137.04 | 447.99 | 451.59 | 432.34 | 436.71 |
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