Taxivognmand Ahmet Deveci ApS — Credit Rating and Financial Key Figures
CVR number: 39674785
Enebærhaven 39, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 200.07 | 4 539.99 | 2 223.73 | 2 716.27 |
| Employee benefit expenses | -5 116.03 | -4 830.59 | -2 549.39 | -2 304.90 |
| Total depreciation | - 123.77 | - 125.00 | - 125.00 | |
| EBIT | 207.80 | - 415.60 | - 450.66 | 411.37 |
| Other financial income | 117.47 | 0.11 | 0.02 | |
| Other financial expenses | -21.61 | -5.26 | -6.52 | -4.46 |
| Pre-tax profit | 303.66 | - 420.75 | - 457.18 | 406.93 |
| Income taxes | 26.76 | 92.15 | -92.15 | |
| Net earnings | 330.42 | - 328.60 | - 549.33 | 406.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 250.00 | 125.00 | ||
| Intangible assets total | 250.00 | 125.00 | ||
| Tangible assets total | ||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.71 | 185.13 | 75.44 | |
| Current other receivables | 289.50 | 4.51 | ||
| Current deferred tax assets | 92.15 | 16.00 | 16.00 | |
| Short term receivables total | 82.71 | 277.28 | 380.94 | 20.51 |
| Cash and bank deposits | 1 223.60 | 522.01 | 31.72 | 567.79 |
| Cash and cash equivalents | 1 223.60 | 522.01 | 31.72 | 567.79 |
| Balance sheet total (assets) | 1 586.31 | 954.29 | 442.66 | 618.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | |||
| Retained earnings | 245.05 | 575.47 | 246.86 | - 302.46 |
| Profit of the financial year | 330.42 | - 328.60 | - 549.33 | 406.93 |
| Shareholders equity total | 733.47 | 296.86 | - 252.46 | 154.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.88 | |||
| Current trade creditors | 43.75 | 32.50 | 32.50 | 100.32 |
| Short-term deferred tax liabilities | 66.99 | |||
| Other non-interest bearing current liabilities | 742.11 | 624.93 | 621.75 | 363.52 |
| Current liabilities total | 852.85 | 657.43 | 695.13 | 463.84 |
| Balance sheet total (liabilities) | 1 586.31 | 954.29 | 442.66 | 618.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.