Malik Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43597043
Fuglebakkevej 112, Herskind 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 556.82 | 1 172.62 |
Employee benefit expenses | -1 170.59 | -1 039.86 |
Total depreciation | -28.13 | |
EBIT | 386.23 | 104.64 |
Other financial expenses | -8.77 | -13.61 |
Pre-tax profit | 377.46 | 91.03 |
Income taxes | -84.15 | -23.81 |
Net earnings | 293.31 | 67.22 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 46.88 | |
Tangible assets total | 46.88 | |
Investments total | 254.23 | 254.23 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 22.07 | 10.52 |
Current deferred tax assets | 2.06 | |
Short term receivables total | 22.07 | 12.59 |
Cash and bank deposits | 422.10 | 675.93 |
Cash and cash equivalents | 422.10 | 675.93 |
Balance sheet total (assets) | 698.40 | 989.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | 293.31 | |
Profit of the financial year | 293.31 | 67.22 |
Shareholders equity total | 353.31 | 420.53 |
Non-current liabilities total | ||
Current owed to participating | 2.45 | 87.45 |
Short-term deferred tax liabilities | 84.15 | 25.87 |
Other non-interest bearing current liabilities | 258.50 | 455.77 |
Current liabilities total | 345.09 | 569.09 |
Balance sheet total (liabilities) | 698.40 | 989.62 |
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