Nerasht Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39521695
Lundebjerg 7, 2740 Skovlunde
ibraim2525@hotmail.com
tel: 40255823
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 325.03 | 448.69 | 183.30 | 378.21 |
| Employee benefit expenses | - 251.25 | - 381.88 | - 167.46 | - 332.69 |
| Total depreciation | -28.29 | -28.29 | -14.14 | -28.29 |
| EBIT | 45.50 | 38.51 | 1.69 | 17.24 |
| Other financial expenses | -8.72 | -8.22 | -1.58 | -0.01 |
| Pre-tax profit | 36.77 | 30.29 | 0.11 | 17.22 |
| Income taxes | -8.09 | -7.76 | 0.77 | -3.94 |
| Net earnings | 28.68 | 22.53 | 0.88 | 13.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.16 | 84.87 | 70.72 | 42.44 | |
| Tangible assets total | 113.16 | 84.87 | 70.72 | 42.44 | |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.24 | 27.80 | 46.62 | 54.78 | |
| Prepayments and accrued income | 7.13 | ||||
| Current other receivables | 40.00 | 1.22 | |||
| Current deferred tax assets | 1.94 | 3.79 | |||
| Short term receivables total | 40.00 | 51.24 | 27.80 | 48.56 | 66.92 |
| Cash and bank deposits | 25.40 | 13.59 | 4.44 | 2.19 | |
| Cash and cash equivalents | 25.40 | 13.59 | 4.44 | 2.19 | |
| Balance sheet total (assets) | 40.00 | 231.80 | 168.26 | 165.73 | 153.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 0.02 | 28.70 | 51.23 | 32.11 | |
| Profit of the financial year | 28.68 | 22.53 | 0.88 | 13.28 | |
| Shareholders equity total | 40.00 | 68.70 | 91.23 | 92.11 | 105.39 |
| Provisions | 1.56 | 1.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.16 | 41.01 | |||
| Current trade creditors | 8.54 | 3.65 | |||
| Current owed to participating | 4.20 | 5.31 | 23.21 | 21.75 | |
| Short-term deferred tax liabilities | 6.51 | 7.37 | 10.49 | 7.91 | |
| Other non-interest bearing current liabilities | 13.67 | 21.39 | 31.38 | 14.85 | |
| Current liabilities total | 161.54 | 75.08 | 73.62 | 48.15 | |
| Balance sheet total (liabilities) | 40.00 | 231.80 | 168.26 | 165.73 | 153.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.