Taxa vognmand Mehmet Kacar ApS — Credit Rating and Financial Key Figures
CVR number: 40637656
Fredskovhellet 21, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.57 | 618.93 | 359.83 | 509.05 | 564.41 |
| Employee benefit expenses | - 324.63 | - 343.38 | - 388.50 | - 476.27 | - 495.11 |
| Total depreciation | -22.81 | -22.81 | -22.81 | -50.00 | |
| EBIT | 96.13 | 252.73 | -51.48 | 32.78 | 19.30 |
| Other financial expenses | -0.06 | -2.26 | -13.49 | ||
| Pre-tax profit | 96.07 | 250.47 | -64.97 | 32.78 | 19.30 |
| Income taxes | -32.19 | -57.67 | |||
| Net earnings | 63.88 | 192.80 | -64.97 | 32.78 | 19.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.63 | 22.81 | 296.16 | 246.16 | |
| Tangible assets total | 45.63 | 22.81 | 296.16 | 246.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.54 | 29.53 | 22.36 | 19.23 | 27.76 |
| Current other receivables | 45.60 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 5.54 | 75.13 | 28.36 | 19.23 | 27.76 |
| Cash and bank deposits | 169.17 | 319.89 | 415.05 | 72.42 | 64.33 |
| Cash and cash equivalents | 169.17 | 319.89 | 415.05 | 72.42 | 64.33 |
| Balance sheet total (assets) | 220.33 | 417.84 | 443.41 | 387.81 | 338.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 191.56 |
| Profit of the financial year | 63.88 | 192.80 | -64.97 | 32.78 | 19.30 |
| Shareholders equity total | 128.15 | 320.95 | 198.78 | 231.56 | 250.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Short-term deferred tax liabilities | 29.55 | 57.67 | |||
| Other non-interest bearing current liabilities | 62.63 | 32.72 | 244.64 | 156.25 | 87.38 |
| Current liabilities total | 92.19 | 96.89 | 244.64 | 156.25 | 87.38 |
| Balance sheet total (liabilities) | 220.33 | 417.84 | 443.41 | 387.81 | 338.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.