Martin Mai Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39697866
Niels Skrivers Vej 4, 2830 Virum
martinmai1@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 154.84 | 2 858.48 | 4 105.69 | 4 167.33 | 4 007.97 |
| Employee benefit expenses | -4 171.71 | -2 657.99 | -3 523.49 | -3 969.56 | -3 628.25 |
| Other operating expenses | -15.81 | -8.54 | |||
| Total depreciation | - 312.55 | - 312.93 | - 312.93 | - 322.51 | -71.01 |
| EBIT | 670.58 | - 112.44 | 269.27 | - 140.56 | 300.17 |
| Other financial income | 1.41 | 13.17 | 15.23 | ||
| Other financial expenses | -0.71 | -0.28 | -0.96 | -1.46 | -0.12 |
| Pre-tax profit | 669.87 | - 112.72 | 269.72 | - 128.85 | 315.29 |
| Income taxes | - 147.36 | 24.80 | -59.34 | 28.35 | -69.38 |
| Net earnings | 522.51 | -87.92 | 210.38 | - 100.50 | 245.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 940.71 | 627.77 | 314.84 | 279.83 | 440.69 |
| Tangible assets total | 940.71 | 627.77 | 314.84 | 279.83 | 440.69 |
| 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 | 396.07 |
| Current other receivables | 307.50 | 316.83 | 908.24 | 361.49 | 177.16 |
| Current deferred tax assets | 11.47 | 39.65 | 67.99 | 26.27 | |
| Short term receivables total | 670.83 | 430.23 | 1 169.32 | 888.51 | 599.50 |
| Cash and bank deposits | 637.43 | 28.38 | 44.56 | 11.64 | 357.48 |
| Cash and cash equivalents | 637.43 | 28.38 | 44.56 | 11.64 | 357.48 |
| Balance sheet total (assets) | 2 248.96 | 1 086.38 | 1 528.72 | 1 179.98 | 1 397.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 308.97 | 831.48 | 743.55 | 953.94 | 853.44 |
| Profit of the financial year | 522.51 | -87.92 | 210.38 | - 100.50 | 245.91 |
| Shareholders equity total | 981.48 | 793.55 | 1 003.94 | 903.44 | 1 149.35 |
| Provisions | 13.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 34.42 | 80.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 151.58 | 87.52 | 27.65 | ||
| Other non-interest bearing current liabilities | 1 082.58 | 258.40 | 357.27 | 256.55 | 200.67 |
| Current liabilities total | 1 254.15 | 292.83 | 524.78 | 276.54 | 248.32 |
| Balance sheet total (liabilities) | 2 248.96 | 1 086.38 | 1 528.72 | 1 179.98 | 1 397.67 |
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