Mirac Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39937670
Sjælør Boulevard 77, 2500 Valby
serkanyilan1@outlook.com
tel: 28712464
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 677.17 | 537.90 | 649.20 |
| Employee benefit expenses | - 639.93 | - 480.13 | - 615.25 |
| EBIT | 37.24 | 57.77 | 33.95 |
| Other financial expenses | -6.78 | -0.98 | |
| Pre-tax profit | 30.46 | 56.79 | 33.95 |
| Income taxes | -6.69 | -12.47 | -7.47 |
| Net earnings | 23.77 | 44.32 | 26.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.21 | 32.66 | 76.66 | ||
| Short term receivables total | 14.21 | 32.66 | 76.66 | ||
| Cash and bank deposits | 0.00 | 40.00 | 296.74 | 172.18 | 127.85 |
| Cash and cash equivalents | 0.00 | 40.00 | 296.74 | 172.18 | 127.85 |
| Balance sheet total (assets) | 0.00 | 40.00 | 325.94 | 219.84 | 219.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.77 | 68.09 | |||
| Profit of the financial year | 23.77 | 44.32 | 26.48 | ||
| Shareholders equity total | 0.00 | 40.00 | 63.77 | 108.09 | 134.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.55 | 21.04 | 36.09 | ||
| Short-term deferred tax liabilities | 6.69 | 12.47 | 7.47 | ||
| Other non-interest bearing current liabilities | 156.93 | 78.24 | 41.39 | ||
| Current liabilities total | 262.17 | 111.76 | 84.95 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 325.94 | 219.84 | 219.52 |
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