Taxa vognmand Mehmet Kacar ApS
CVR number: 40637656
Fredskovhellet 21, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.10 | 443.57 | 618.93 | 359.83 | 509.05 |
| Employee benefit expenses | - 310.16 | - 324.63 | - 343.38 | - 388.50 | - 476.27 |
| Total depreciation | -22.81 | -22.81 | -22.81 | -22.81 | |
| EBIT | 31.13 | 96.13 | 252.73 | -51.48 | 32.78 |
| Other financial expenses | -0.02 | -0.06 | -2.26 | -13.49 | |
| Pre-tax profit | 31.11 | 96.07 | 250.47 | -64.97 | 32.78 |
| Income taxes | -6.85 | -32.19 | -57.67 | ||
| Net earnings | 24.27 | 63.88 | 192.80 | -64.97 | 32.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.44 | 45.63 | 22.81 | 296.16 | |
| Tangible assets total | 68.44 | 45.63 | 22.81 | 296.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.46 | 5.54 | 29.53 | 22.36 | 19.23 |
| Current other receivables | 45.60 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 42.46 | 5.54 | 75.13 | 28.36 | 19.23 |
| Cash and bank deposits | 19.77 | 169.17 | 319.89 | 415.05 | 72.42 |
| Cash and cash equivalents | 19.77 | 169.17 | 319.89 | 415.05 | 72.42 |
| Balance sheet total (assets) | 130.68 | 220.33 | 417.84 | 443.41 | 387.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 24.27 | 30.95 | 223.75 | 158.78 | |
| Profit of the financial year | 24.27 | 63.88 | 192.80 | -64.97 | 32.78 |
| Shareholders equity total | 64.27 | 128.15 | 320.95 | 198.78 | 231.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Short-term deferred tax liabilities | 6.85 | 29.55 | 57.67 | ||
| Other non-interest bearing current liabilities | 59.56 | 62.63 | 32.72 | 244.64 | 156.25 |
| Current liabilities total | 66.41 | 92.19 | 96.89 | 244.64 | 156.25 |
| Balance sheet total (liabilities) | 130.68 | 220.33 | 417.84 | 443.41 | 387.81 |
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