Yusuf Taxi 99 ApS — Credit Rating and Financial Key Figures
CVR number: 44066491
Drewsensvej 62 B, 8600 Silkeborg
ragetaxiaps@gmail.com
tel: 50135070
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.25 | 512.38 |
| Employee benefit expenses | -59.82 | - 437.00 |
| EBIT | 42.44 | 75.38 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.01 | -0.85 |
| Pre-tax profit | 42.56 | 74.53 |
| Income taxes | -9.70 | -16.57 |
| Net earnings | 32.86 | 57.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.58 | 74.21 |
| Prepayments and accrued income | 33.00 | 22.00 |
| Short term receivables total | 122.58 | 96.21 |
| Cash and bank deposits | 25.89 | 109.76 |
| Cash and cash equivalents | 25.89 | 109.76 |
| Balance sheet total (assets) | 178.46 | 235.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.86 | |
| Profit of the financial year | 32.86 | 57.96 |
| Shareholders equity total | 72.86 | 130.83 |
| Non-current liabilities total | ||
| Current owed to participating | 81.55 | 52.20 |
| Short-term deferred tax liabilities | 9.70 | 16.57 |
| Other non-interest bearing current liabilities | 14.35 | 36.37 |
| Current liabilities total | 105.60 | 105.14 |
| Balance sheet total (liabilities) | 178.46 | 235.97 |
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