Nihats Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39845520
Plougslundvej 130, 7190 Billund
nihatseker1453@gmail.com
tel: 26136919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.59 | 397.67 | 803.57 | 916.58 | 646.84 |
| Employee benefit expenses | - 512.18 | - 457.35 | - 725.34 | - 829.61 | - 540.18 |
| Total depreciation | -4.22 | -4.22 | -4.22 | -8.30 | -20.53 |
| EBIT | 37.19 | -63.90 | 74.00 | 78.67 | 86.14 |
| Other financial expenses | -12.07 | -2.63 | -4.51 | -1.94 | -3.24 |
| Pre-tax profit | 25.11 | -66.54 | 69.50 | 76.73 | 82.91 |
| Income taxes | -6.97 | 15.37 | -15.33 | -16.90 | -18.43 |
| Net earnings | 18.15 | -51.17 | 54.17 | 59.83 | 64.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 12.66 | 8.44 | 81.67 | 61.14 |
| Tangible assets total | 16.88 | 12.66 | 8.44 | 81.67 | 61.14 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.94 | 20.76 | 61.78 | 38.36 | 23.02 |
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 20.53 | 1.22 | 3.60 | 57.64 | |
| Current deferred tax assets | 14.21 | ||||
| Short term receivables total | 25.78 | 36.18 | 65.38 | 38.36 | 80.66 |
| Cash and bank deposits | 30.44 | 5.05 | 20.01 | 42.95 | 20.18 |
| Cash and cash equivalents | 30.44 | 5.05 | 20.01 | 42.95 | 20.18 |
| Balance sheet total (assets) | 113.10 | 93.89 | 133.83 | 202.98 | 241.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.15 | ||||
| Retained earnings | -51.17 | 3.00 | 62.83 | ||
| Profit of the financial year | 18.15 | -51.17 | 54.17 | 59.83 | 64.48 |
| Shareholders equity total | 18.15 | -33.02 | 43.00 | 102.83 | 167.31 |
| Provisions | 1.16 | 1.13 | 4.52 | 3.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.45 | ||||
| Current trade creditors | 64.16 | 51.94 | 43.54 | ||
| Current owed to participating | 1.01 | 36.21 | 19.36 | 1.29 | 3.59 |
| Short-term deferred tax liabilities | 5.81 | 13.51 | 18.58 | ||
| Other non-interest bearing current liabilities | 22.81 | 34.32 | 26.81 | 80.84 | 49.14 |
| Current liabilities total | 93.80 | 126.92 | 89.71 | 95.63 | 71.31 |
| Balance sheet total (liabilities) | 113.10 | 93.89 | 133.83 | 202.98 | 241.98 |
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