Taxi Khaled Zaari ApS — Credit Rating and Financial Key Figures
CVR number: 41692936
Frøhaven 22, Kraghave 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.62 | 301.13 |
| Employee benefit expenses | - 269.69 | - 171.62 |
| EBIT | - 211.07 | 129.51 |
| Other financial expenses | -3.54 | -1.85 |
| Pre-tax profit | - 214.61 | 127.65 |
| Income taxes | 46.19 | -29.58 |
| Net earnings | - 168.42 | 98.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.64 | 2.32 | ||
| Current other receivables | 2.47 | 1.86 | ||
| Current deferred tax assets | 46.19 | 16.61 | ||
| Short term receivables total | 68.30 | 20.79 | ||
| Cash and bank deposits | 40.00 | 40.00 | 15.00 | 34.19 |
| Cash and cash equivalents | 40.00 | 40.00 | 15.00 | 34.19 |
| Balance sheet total (assets) | 40.00 | 40.00 | 83.30 | 54.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.42 | |||
| Profit of the financial year | - 168.42 | 98.08 | ||
| Shareholders equity total | 40.00 | 40.00 | - 128.42 | -30.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 131.65 | |||
| Other non-interest bearing current liabilities | 80.07 | 85.33 | ||
| Current liabilities total | 211.72 | 85.33 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 83.30 | 54.98 |
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