Barans Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40173323
Stærevej 46, 2400 København NV
Hamzabaran95@Hotmail.com
tel: 42341323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.29 | 505.60 | 686.36 | 728.02 | |
| Employee benefit expenses | - 243.44 | - 413.67 | - 624.47 | - 697.14 | |
| Total depreciation | -52.29 | -41.83 | -41.83 | -41.83 | |
| EBIT | -46.99 | 122.56 | 50.10 | 20.06 | -10.95 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -4.63 | -1.62 | -4.86 | -4.49 | -7.85 |
| Pre-tax profit | -51.63 | 120.94 | 45.24 | 15.59 | -18.78 |
| Income taxes | -15.25 | -23.32 | -4.73 | 8.85 | |
| Net earnings | -51.63 | 105.69 | 21.92 | 10.87 | -9.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.45 | 209.16 | 167.33 | 125.49 | 83.66 |
| Tangible assets total | 261.45 | 209.16 | 167.33 | 125.49 | 83.66 |
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | |||
| Current other receivables | 50.09 | ||||
| Current deferred tax assets | 1.10 | 9.95 | |||
| Short term receivables total | 80.09 | 30.00 | 1.10 | 9.95 | |
| Cash and bank deposits | 29.57 | 57.57 | 17.23 | 50.84 | 37.73 |
| Cash and cash equivalents | 29.57 | 57.57 | 17.23 | 50.84 | 37.73 |
| Balance sheet total (assets) | 321.02 | 346.81 | 214.56 | 207.44 | 161.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 5.18 | -18.09 | 87.60 | 109.52 | 120.38 |
| Profit of the financial year | -51.63 | 105.69 | 21.92 | 10.87 | -9.93 |
| Shareholders equity total | -6.45 | 127.60 | 149.52 | 160.38 | 150.45 |
| Non-current loans from credit institutions | 263.73 | ||||
| Non-current liabilities total | 263.73 | ||||
| Current owed to participating | 51.00 | 9.66 | 10.34 | ||
| Short-term deferred tax liabilities | 12.74 | ||||
| Other non-interest bearing current liabilities | 209.55 | 54.71 | 47.05 | 10.89 | |
| Current liabilities total | 63.74 | 219.21 | 65.05 | 47.05 | 10.89 |
| Balance sheet total (liabilities) | 321.02 | 346.81 | 214.56 | 207.44 | 161.34 |
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