Sami Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43231138
Finlandsvej 99, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 160.00 | 428.72 |
| Employee benefit expenses | -99.00 | - 376.56 |
| Other operating expenses | -2.00 | |
| Total depreciation | -16.00 | -46.67 |
| EBIT | 43.00 | 5.49 |
| Other financial income | 0.12 | |
| Other financial expenses | -3.00 | -0.26 |
| Pre-tax profit | 41.00 | 5.35 |
| Income taxes | -4.00 | -7.14 |
| Net earnings | 37.00 | -1.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 154.00 | 107.78 |
| Tangible assets total | 154.00 | 107.78 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.00 | 7.46 |
| Short term receivables total | 66.00 | 7.46 |
| Cash and bank deposits | 67.00 | 213.36 |
| Cash and cash equivalents | 67.00 | 213.36 |
| Balance sheet total (assets) | 317.00 | 358.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.59 | |
| Profit of the financial year | 37.00 | -1.79 |
| Shareholders equity total | 77.00 | 74.79 |
| Provisions | -1.00 | 2.67 |
| Non-current liabilities total | ||
| Current trade creditors | 23.00 | 36.66 |
| Short-term deferred tax liabilities | 4.00 | 4.47 |
| Other non-interest bearing current liabilities | 214.00 | 240.00 |
| Current liabilities total | 241.00 | 281.13 |
| Balance sheet total (liabilities) | 317.00 | 358.60 |
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