TAXI SORØ APS

CVR number: 40186263

Rosenlunden 41, Kirke Stillinge 4200 Slagelse

thomsen@tbusser.dk

tel: 58501905

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	8.19	14.00	23.32	130.47
Total depreciation	-6.00	-12.00	-12.00	-15.00
EBIT	2.19	2.00	11.32	115.47
Other financial income				0.03
Other financial expenses		-0.04	-3.74	-0.09
Pre-tax profit	2.19	1.96	7.58	115.41
Income taxes	-0.48	-1.09	-1.68	-25.57
Net earnings	1.71	0.87	5.90	89.84

Assets (kDKK)

	2019	2020	2021	2022
Intangible rights	54.00	42.00	45.00	30.00
Intangible assets total	54.00	42.00	45.00	30.00
Tangible assets total
Other receivables	106.10	106.10	106.10
Investments total	106.10	106.10	106.10
Long term receivables total
Inventories total
Current trade debtors	10.89	32.39	2.04	115.55
Current other receivables			33.51	26.27
Short term receivables total	10.89	32.39	35.55	141.81
Cash and bank deposits	0.80	0.76	2.89	35.53
Cash and cash equivalents	0.80	0.76	2.89	35.53
Balance sheet total (assets)	171.79	181.25	189.55	207.35

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	2.00	2.00	40.00	40.00
Share premium account	59.00
Retained earnings		60.71	23.58	29.48
Profit of the financial year	1.71	0.87	5.90	89.84
Shareholders equity total	62.71	63.58	69.48	159.32
Provisions	0.48	1.32	3.00	4.00
Non-current deferred tax liabilities		0.25		24.57
Non-current liabilities total		0.25		24.57
Short-term deferred tax liabilities			0.25	0.25
Other non-interest bearing current liabilities	108.60	116.10	116.82	19.21
Current liabilities total	108.60	116.10	117.07	19.46
Balance sheet total (liabilities)	171.79	181.25	189.55	207.35

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