Ceran Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40087605
Ragnhildgade 70, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.91 | 398.39 | 580.16 | 339.03 | 238.30 |
| Employee benefit expenses | - 226.68 | - 293.85 | - 485.93 | - 333.29 | - 276.36 |
| Total depreciation | -73.75 | -73.75 | -73.75 | ||
| EBIT | -45.53 | 30.79 | 20.48 | 5.74 | -38.07 |
| Other financial expenses | -2.26 | -0.15 | -0.19 | -0.05 | -3.71 |
| Pre-tax profit | -47.79 | 30.64 | 20.29 | 5.69 | -41.78 |
| Income taxes | -1.17 | -1.83 | |||
| Net earnings | -47.79 | 30.64 | 19.13 | 3.86 | -41.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.50 | 73.75 | |||
| Tangible assets total | 147.50 | 73.75 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.66 | 4.03 | 0.52 | ||
| Short term receivables total | 8.66 | 4.03 | 0.52 | ||
| Cash and bank deposits | 9.05 | 103.30 | 59.47 | 65.78 | 43.68 |
| Cash and cash equivalents | 9.05 | 103.30 | 59.47 | 65.78 | 43.68 |
| Balance sheet total (assets) | 156.55 | 207.05 | 98.13 | 99.81 | 74.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.06 | -22.73 | 7.91 | 27.03 | 30.90 |
| Profit of the financial year | -47.79 | 30.64 | 19.13 | 3.86 | -41.78 |
| Shareholders equity total | 27.27 | 57.91 | 77.03 | 80.90 | 39.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.96 | 12.79 | |||
| Short-term deferred tax liabilities | 1.17 | 1.83 | |||
| Other non-interest bearing current liabilities | 61.32 | 136.35 | 19.93 | 17.09 | 35.07 |
| Current liabilities total | 129.28 | 149.14 | 21.10 | 18.91 | 35.07 |
| Balance sheet total (liabilities) | 156.55 | 207.05 | 98.13 | 99.81 | 74.19 |
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