Farsib taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42977624
Islev Have 61, 2610 Rødovre
sibghatayaz@gmail.com
tel: 22333176
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 274.96 | 426.54 | 627.18 |
Employee benefit expenses | - 249.96 | - 477.74 | - 652.62 |
EBIT | 25.00 | -51.20 | -25.44 |
Other financial expenses | -0.05 | -5.21 | -1.40 |
Pre-tax profit | 24.96 | -56.41 | -26.84 |
Income taxes | -5.59 | ||
Net earnings | 19.37 | -56.41 | -26.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 83.75 | 110.75 | 110.75 |
Non-current other receivables | 20.00 | 20.00 | |
Long term receivables total | 20.00 | 20.00 | |
Inventories total | |||
Current trade debtors | 68.68 | 37.67 | 84.22 |
Short term receivables total | 68.68 | 37.67 | 84.22 |
Cash and bank deposits | 10.09 | ||
Cash and cash equivalents | 10.09 | ||
Balance sheet total (assets) | 182.52 | 168.42 | 194.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 19.37 | -37.05 | |
Profit of the financial year | 19.37 | -56.41 | -26.84 |
Shareholders equity total | 59.37 | 2.96 | -23.88 |
Non-current liabilities total | |||
Current loans from credit institutions | 20.24 | 3.45 | |
Short-term deferred tax liabilities | 5.59 | ||
Other non-interest bearing current liabilities | 117.56 | 145.22 | 215.41 |
Current liabilities total | 123.15 | 165.46 | 218.85 |
Balance sheet total (liabilities) | 182.52 | 168.42 | 194.97 |
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