Salahs Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40164022
Baneringen 24, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.05 | 381.99 | 468.00 | 436.22 | 412.70 |
| Employee benefit expenses | -28.07 | - 292.13 | - 292.20 | - 295.32 | - 305.78 |
| Total depreciation | -30.81 | -61.62 | -61.62 | -61.62 | -61.62 |
| EBIT | 5.16 | 28.23 | 114.18 | 82.28 | 45.30 |
| Other financial expenses | -30.94 | -11.17 | -10.30 | -11.99 | -11.08 |
| Pre-tax profit | -25.78 | 17.07 | 103.88 | 70.29 | 34.22 |
| Income taxes | 5.67 | -3.96 | -23.63 | -15.46 | -2.23 |
| Net earnings | -20.11 | 13.11 | 80.24 | 54.83 | 31.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.30 | 215.68 | 154.06 | 92.43 | 30.81 |
| Tangible assets total | 277.30 | 215.68 | 154.06 | 92.43 | 30.81 |
| Investments total | 18.00 | 33.00 | 33.00 | 33.00 | |
| Deferred tax assets | 5.67 | 1.71 | |||
| Long term receivables total | 5.67 | 1.71 | |||
| Inventories total | |||||
| Current trade debtors | 1.26 | 31.71 | 65.77 | 69.30 | 70.17 |
| Current other receivables | 43.65 | 43.50 | 43.50 | 43.50 | 43.50 |
| Short term receivables total | 44.91 | 75.21 | 109.27 | 112.80 | 113.67 |
| Cash and bank deposits | 10.97 | 36.47 | 79.60 | 81.35 | 89.74 |
| Cash and cash equivalents | 10.97 | 36.47 | 79.60 | 81.35 | 89.74 |
| Balance sheet total (assets) | 338.85 | 347.07 | 375.92 | 319.58 | 267.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.11 | -7.00 | 73.25 | 128.07 | |
| Profit of the financial year | -20.11 | 13.11 | 80.24 | 54.83 | 31.99 |
| Shareholders equity total | 19.89 | 33.00 | 113.25 | 168.07 | 200.06 |
| Provisions | 5.30 | 5.30 | |||
| Non-current loans from credit institutions | 292.28 | 234.10 | 173.57 | 113.05 | 37.19 |
| Non-current liabilities total | 292.28 | 234.10 | 173.57 | 113.05 | 37.19 |
| Current owed to participating | 9.50 | 4.08 | 16.17 | 16.17 | 16.17 |
| Short-term deferred tax liabilities | 16.63 | 15.46 | 7.53 | ||
| Other non-interest bearing current liabilities | 17.18 | 75.89 | 51.01 | 1.54 | 6.29 |
| Current liabilities total | 26.68 | 79.97 | 83.81 | 33.17 | 29.98 |
| Balance sheet total (liabilities) | 338.85 | 347.07 | 375.92 | 319.58 | 267.23 |
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