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Taxivognmand Sukru Harmankaya APS — Credit Rating and Financial Key Figures
CVR number: 39740990
Liselundager 14, Baldersbrønde 2640 Hedehusene
sukruhkaya@live.dk
tel: 26830402
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.25 | 575.24 | 537.42 | 687.08 | 869.27 |
| Employee benefit expenses | - 426.20 | - 467.74 | - 456.52 | - 658.15 | - 789.49 |
| Total depreciation | -45.18 | -33.88 | -25.41 | -19.06 | -39.69 |
| EBIT | 1.87 | 73.61 | 55.49 | 9.87 | 40.09 |
| Other financial expenses | -1.07 | -0.34 | -0.16 | -0.39 | |
| Pre-tax profit | 0.79 | 73.27 | 55.49 | 9.71 | 39.70 |
| Income taxes | -12.23 | -12.21 | -2.14 | -8.73 | |
| Net earnings | 0.79 | 61.03 | 43.28 | 7.58 | 30.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.54 | 101.66 | 76.24 | 57.18 | |
| Machinery and equipment | 276.78 | ||||
| Tangible assets total | 135.54 | 101.66 | 76.24 | 57.18 | 276.78 |
| Investments total | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Current trade debtors | 27.53 | 97.32 | 21.76 | 63.92 | |
| Short term receivables total | 27.53 | 97.32 | 21.76 | 63.92 | |
| Other current investments | 22.00 | 22.00 | 22.00 | ||
| Cash and bank deposits | 17.98 | 48.38 | 66.59 | 70.69 | 67.33 |
| Cash and cash equivalents | 17.98 | 70.38 | 88.59 | 92.69 | 67.33 |
| Balance sheet total (assets) | 183.52 | 214.57 | 277.15 | 186.64 | 445.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.59 | -33.79 | 27.24 | 70.52 | 78.09 |
| Profit of the financial year | 0.79 | 61.03 | 43.28 | 7.58 | 30.97 |
| Shareholders equity total | 6.21 | 67.24 | 110.52 | 118.09 | 149.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.60 | 79.13 | 29.26 | 66.71 | 22.27 |
| Current owed to participating | 71.00 | ||||
| Short-term deferred tax liabilities | 12.23 | 12.21 | 5.81 | ||
| Other non-interest bearing current liabilities | 61.72 | 55.97 | 125.16 | 1.83 | 267.90 |
| Current liabilities total | 177.32 | 147.33 | 166.63 | 68.54 | 295.97 |
| Balance sheet total (liabilities) | 183.52 | 214.57 | 277.15 | 186.64 | 445.03 |
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