Taxi Yusuf Duvarci ApS — Credit Rating and Financial Key Figures
CVR number: 40227024
Søndertoften 221, 2630 Taastrup
yuduvarci@gmail.com
tel: 26896411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.19 | ||||
| External services | -97.00 | ||||
| Gross profit | 175.19 | 498.68 | 548.66 | 462.07 | 652.87 |
| Employee benefit expenses | - 156.57 | - 474.02 | - 564.62 | - 453.92 | - 519.93 |
| Total depreciation | -30.00 | -22.50 | - 108.43 | ||
| EBIT | -11.38 | 2.16 | -15.96 | 8.15 | 24.51 |
| Other financial expenses | -0.01 | -0.33 | -0.62 | -0.32 | -1.33 |
| Pre-tax profit | -11.39 | 1.83 | -16.57 | 7.83 | 23.18 |
| Income taxes | 3.65 | -1.72 | -5.10 | ||
| Net earnings | -11.39 | 1.83 | -12.93 | 6.11 | 18.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.00 | 85.00 | 85.00 | ||
| Intangible assets total | 85.00 | 85.00 | 85.00 | ||
| Buildings | 90.00 | 67.50 | |||
| Machinery and equipment | 325.28 | ||||
| Tangible assets total | 90.00 | 67.50 | 325.28 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 30.00 | ||||
| Deferred tax assets | 3.65 | ||||
| Long term receivables total | 30.00 | 3.65 | |||
| Inventories total | |||||
| Current trade debtors | 16.12 | 34.55 | 15.54 | ||
| Short term receivables total | 16.12 | 34.55 | 15.54 | ||
| Cash and bank deposits | 39.82 | 9.65 | 28.73 | 18.86 | 6.24 |
| Cash and cash equivalents | 39.82 | 9.65 | 28.73 | 18.86 | 6.24 |
| Balance sheet total (assets) | 260.93 | 192.15 | 147.37 | 83.40 | 377.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.39 | -9.56 | -22.49 | -16.38 | |
| Profit of the financial year | -11.39 | 1.83 | -12.93 | 6.11 | 18.08 |
| Shareholders equity total | 28.61 | 30.44 | 17.51 | 23.62 | 41.70 |
| Non-current loans from credit institutions | 120.00 | 104.66 | 19.60 | 254.02 | |
| Non-current liabilities total | 120.00 | 104.66 | 19.60 | 254.02 | |
| Current loans from credit institutions | 19.60 | ||||
| Current trade creditors | 5.00 | 20.50 | 50.00 | 30.00 | 9.00 |
| Short-term deferred tax liabilities | 1.72 | 5.10 | |||
| Other non-interest bearing current liabilities | 107.33 | 36.55 | 60.27 | 8.47 | 67.24 |
| Current liabilities total | 112.33 | 57.05 | 110.27 | 59.78 | 81.34 |
| Balance sheet total (liabilities) | 260.93 | 192.15 | 147.37 | 83.40 | 377.06 |
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