Green Cab ApS — Credit Rating and Financial Key Figures

CVR number: 42647764
Ved Bellahøj Nord 12, 2700 Brønshøj
sherifalharam@yahoo.com
tel: 25704088
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 696.432 648.573 342.95
Employee benefit expenses-1 482.71-2 387.60-3 510.19
EBIT213.73260.97- 167.24
Other financial expenses-7.70-14.10-69.19
Pre-tax profit206.03246.86- 236.42
Income taxes-45.32-54.30
Net earnings160.71192.57- 236.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total319.00353.1091.85
Long term receivables total
Inventories total
Prepayments and accrued income44.4128.9228.92
Current other receivables50.7980.79110.46
Short term receivables total95.20109.71139.38
Cash and bank deposits104.05428.11148.44
Cash and cash equivalents104.05428.11148.44
Balance sheet total (assets)518.25890.92379.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Retained earnings98.4214.73
Profit of the financial year160.71192.57- 236.42
Shareholders equity total220.71350.98- 161.69
Non-current liabilities total
Current owed to participating33.38
Short-term deferred tax liabilities45.3254.30
Other non-interest bearing current liabilities252.23452.27541.36
Current liabilities total297.55539.94541.36
Balance sheet total (liabilities)518.25890.92379.67
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