Taxivognmand Nasir Ahmad ApS — Credit Rating and Financial Key Figures
CVR number: 39824906
Arresøgade 7, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 653.81 | ||||
| Costs of manufacturing | - 626.28 | ||||
| External services | -79.62 | ||||
| Gross profit | 1 374.84 | 690.88 | 1 812.54 | 2 097.87 | 1 866.30 |
| Costs of management | -81.60 | ||||
| Employee benefit expenses | -1 396.44 | - 784.82 | -1 455.94 | -2 035.78 | |
| Total depreciation | -9.00 | -6.75 | -31.75 | -31.75 | |
| EBIT | -21.60 | - 102.93 | 349.85 | 30.34 | - 170.92 |
| Other financial expenses | -4.46 | -1.14 | -1.28 | -2.58 | |
| Pre-tax profit | -21.60 | - 107.40 | 348.70 | 29.06 | - 173.50 |
| Income taxes | 22.19 | -76.95 | -13.12 | 35.03 | |
| Net earnings | -21.60 | -85.21 | 271.75 | 15.95 | - 138.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.01 | 18.00 | 11.25 | 79.50 | 47.75 |
| Tangible assets total | 27.01 | 18.00 | 11.25 | 79.50 | 47.75 |
| Investments total | |||||
| Deferred tax assets | 22.19 | 35.03 | |||
| Long term receivables total | 22.19 | 35.03 | |||
| Inventories total | |||||
| Current trade debtors | 16.19 | 29.54 | 46.24 | ||
| Short term receivables total | 16.19 | 29.54 | 46.24 | ||
| Cash and bank deposits | 202.01 | 113.81 | 374.33 | 286.73 | 175.82 |
| Cash and cash equivalents | 202.01 | 113.81 | 374.33 | 286.73 | 175.82 |
| Balance sheet total (assets) | 229.02 | 170.19 | 415.12 | 412.48 | 258.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -21.60 | - 106.81 | 164.95 | 180.89 | |
| Profit of the financial year | -21.60 | -85.21 | 271.75 | 15.95 | - 138.47 |
| Shareholders equity total | 43.40 | -41.81 | 229.95 | 245.89 | 107.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.76 | 10.11 | |||
| Current owed to participating | 2.32 | ||||
| Short-term deferred tax liabilities | 54.76 | 13.12 | 6.19 | ||
| Other non-interest bearing current liabilities | 141.86 | 209.68 | 120.30 | 153.47 | 144.99 |
| Current liabilities total | 185.62 | 212.00 | 185.18 | 166.59 | 151.19 |
| Balance sheet total (liabilities) | 229.02 | 170.19 | 415.12 | 412.48 | 258.60 |
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