Martin Mai Taxi ApS
CVR number: 39697866
Niels Skrivers Vej 4, 2830 Virum
martinmai1@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 099.22 | 5 154.84 | 2 858.48 | 4 105.69 | 4 167.33 |
Employee benefit expenses | -3 299.22 | -4 171.71 | -2 657.99 | -3 523.49 | -3 969.56 |
Other operating expenses | -15.81 | ||||
Total depreciation | - 311.40 | - 312.55 | - 312.93 | - 312.93 | - 322.51 |
EBIT | 488.61 | 670.58 | - 112.44 | 269.27 | - 140.56 |
Other financial income | 1.41 | 13.17 | |||
Other financial expenses | -0.02 | -0.71 | -0.28 | -0.96 | -1.46 |
Pre-tax profit | 488.59 | 669.87 | - 112.72 | 269.72 | - 128.85 |
Income taxes | - 107.48 | - 147.36 | 24.80 | -59.34 | 28.35 |
Net earnings | 381.11 | 522.51 | -87.92 | 210.38 | - 100.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 253.25 | 940.71 | 627.77 | 314.84 | 279.83 |
Tangible assets total | 1 253.25 | 940.71 | 627.77 | 314.84 | 279.83 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 41.52 | 139.40 | 116.69 | ||
Current amounts owed by group member comp. | 363.33 | 60.41 | 82.02 | 342.33 | |
Current other receivables | 98.27 | 307.50 | 316.83 | 908.24 | 361.49 |
Current deferred tax assets | 130.06 | 11.47 | 39.65 | 67.99 | |
Short term receivables total | 228.34 | 670.83 | 430.23 | 1 169.32 | 888.51 |
Cash and bank deposits | 598.34 | 637.43 | 28.38 | 44.56 | 11.64 |
Cash and cash equivalents | 598.34 | 637.43 | 28.38 | 44.56 | 11.64 |
Balance sheet total (assets) | 2 079.92 | 2 248.96 | 1 086.38 | 1 528.72 | 1 179.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 81.86 | 308.97 | 831.48 | 743.55 | 953.94 |
Profit of the financial year | 381.11 | 522.51 | -87.92 | 210.38 | - 100.50 |
Shareholders equity total | 512.97 | 981.48 | 793.55 | 1 003.94 | 903.44 |
Provisions | 17.55 | 13.33 | |||
Non-current loans from credit institutions | 1 186.82 | ||||
Non-current liabilities total | 1 186.82 | ||||
Current trade creditors | 25.00 | 20.00 | 34.42 | 80.00 | 20.00 |
Short-term deferred tax liabilities | 151.58 | 87.52 | |||
Other non-interest bearing current liabilities | 337.59 | 1 082.58 | 258.40 | 357.27 | 256.55 |
Current liabilities total | 362.59 | 1 254.15 | 292.83 | 524.78 | 276.54 |
Balance sheet total (liabilities) | 2 079.92 | 2 248.96 | 1 086.38 | 1 528.72 | 1 179.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.