Øz taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40562575
Højgårdshaven 7, Harte 6000 Kolding
ozdemirtaxi65@gmail.com
tel: 60732779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.40 | 438.85 | 430.41 | 874.14 | 579.07 |
| Employee benefit expenses | - 212.79 | - 394.82 | - 505.36 | - 577.82 | - 704.19 |
| Other operating expenses | -66.50 | ||||
| Total depreciation | -11.58 | -59.84 | |||
| EBIT | -45.88 | 44.03 | -74.95 | 284.75 | - 184.97 |
| Other financial expenses | -6.39 | -4.99 | -3.71 | -3.60 | |
| Pre-tax profit | -45.88 | 37.64 | -79.94 | 281.03 | - 188.57 |
| Income taxes | 9.50 | -10.43 | 15.08 | -64.18 | 40.52 |
| Net earnings | -36.38 | 27.21 | -64.86 | 216.85 | - 148.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.71 | 100.87 | |||
| Tangible assets total | 120.71 | 100.87 | |||
| Investments total | 59.58 | 37.92 | 16.25 | ||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.01 | 2.43 | 2.43 | 0.15 |
| Current other receivables | 30.10 | 56.99 | 33.57 | 55.22 | 38.45 |
| Current deferred tax assets | 9.50 | 14.16 | 35.26 | ||
| Short term receivables total | 41.60 | 59.01 | 50.15 | 57.65 | 73.86 |
| Cash and bank deposits | 161.26 | 88.78 | 146.44 | 175.11 | 149.51 |
| Cash and cash equivalents | 161.26 | 88.78 | 146.44 | 175.11 | 149.51 |
| Balance sheet total (assets) | 302.45 | 225.70 | 252.83 | 393.46 | 324.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.38 | -9.17 | -74.03 | 142.82 | |
| Profit of the financial year | -36.38 | 27.21 | -64.86 | 216.85 | - 148.05 |
| Shareholders equity total | 3.62 | 30.83 | -34.03 | 182.82 | 34.77 |
| Provisions | 0.93 | 5.26 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.77 | ||||
| Other non-interest bearing current liabilities | 298.83 | 193.95 | 286.87 | 160.62 | 289.46 |
| Current liabilities total | 298.83 | 193.95 | 286.87 | 205.38 | 289.46 |
| Balance sheet total (liabilities) | 302.45 | 225.70 | 252.83 | 393.46 | 324.23 |
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