Geylani Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40010084
Taastrupgårdsvej 29, 2630 Taastrup
muhammedcekic50@hotmail.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 547.92 | 508.94 |
| Employee benefit expenses | - 404.14 | - 600.96 |
| EBIT | 143.78 | -92.02 |
| Other financial expenses | -0.06 | -0.08 |
| Pre-tax profit | 143.72 | -92.11 |
| Income taxes | -31.61 | |
| Net earnings | 112.11 | -92.11 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 22.45 | |||
| Long term receivables total | 22.45 | |||
| Inventories total | ||||
| Current trade debtors | 140.30 | 136.08 | ||
| Short term receivables total | 140.30 | 136.08 | ||
| Cash and bank deposits | 50.00 | 50.00 | 171.53 | 19.03 |
| Cash and cash equivalents | 50.00 | 50.00 | 171.53 | 19.03 |
| Balance sheet total (assets) | 50.00 | 50.00 | 311.83 | 177.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.11 | |||
| Profit of the financial year | 112.11 | -92.11 | ||
| Shareholders equity total | 50.00 | 50.00 | 162.11 | 70.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.69 | |||
| Short-term deferred tax liabilities | 31.61 | |||
| Other non-interest bearing current liabilities | 59.42 | 107.55 | ||
| Current liabilities total | 149.72 | 107.55 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 311.83 | 177.56 |
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