Sham Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43914898
Brokkedalvej 13, Ginnerup 8500 Grenaa
majedrs669@gmail.com
tel: 71700829
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.48 | 507.03 |
| Employee benefit expenses | -38.50 | - 261.98 |
| Total depreciation | -22.56 | -26.43 |
| EBIT | 82.41 | 218.62 |
| Other financial expenses | -3.35 | -1.73 |
| Pre-tax profit | 79.06 | 216.89 |
| Income taxes | -17.39 | -82.56 |
| Net earnings | 61.67 | 134.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 248.18 | 376.66 |
| Tangible assets total | 248.18 | 376.66 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.54 | |
| Short term receivables total | 39.54 | |
| Cash and bank deposits | 17.01 | 89.69 |
| Cash and cash equivalents | 17.01 | 89.69 |
| Balance sheet total (assets) | 334.74 | 496.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 61.67 | |
| Profit of the financial year | 61.67 | 134.33 |
| Shareholders equity total | 101.67 | 236.00 |
| Provisions | 40.28 | |
| Non-current deferred tax liabilities | 20.82 | |
| Non-current liabilities total | 20.82 | |
| Current loans from credit institutions | 211.56 | 159.63 |
| Current owed to participating | 0.69 | 1.32 |
| Short-term deferred tax liabilities | 40.96 | |
| Other non-interest bearing current liabilities | 18.17 | |
| Current liabilities total | 212.25 | 220.07 |
| Balance sheet total (liabilities) | 334.74 | 496.35 |
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