MNC Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39579995
Ingstrup Alle 10 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.41 | 148.16 | 36.84 | 615.19 | 895.75 |
| Employee benefit expenses | - 548.74 | - 241.69 | - 706.89 | - 866.32 | |
| EBIT | 78.68 | -93.53 | 36.84 | -91.70 | 29.42 |
| Pre-tax profit | 78.68 | -93.53 | 36.84 | -91.70 | 29.42 |
| Income taxes | -18.30 | 16.82 | -11.20 | ||
| Net earnings | 60.37 | -93.53 | 36.84 | -74.88 | 18.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.75 | 15.00 | 15.00 | ||
| Investments total | 13.75 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 16.82 | 5.63 | |||
| Short term receivables total | 30.00 | 16.82 | 5.63 | ||
| Cash and bank deposits | 197.05 | 27.55 | 43.27 | 98.76 | 30.88 |
| Cash and cash equivalents | 197.05 | 27.55 | 43.27 | 98.76 | 30.88 |
| Balance sheet total (assets) | 227.05 | 27.55 | 57.02 | 130.58 | 51.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.52 | 17.86 | -75.68 | -38.83 | - 113.71 |
| Profit of the financial year | 60.37 | -93.53 | 36.84 | -74.88 | 18.23 |
| Shareholders equity total | 57.85 | -35.68 | 1.17 | -73.71 | -55.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.80 | ||||
| Short-term deferred tax liabilities | 18.30 | 18.30 | 18.30 | 18.30 | 1.30 |
| Other non-interest bearing current liabilities | 150.89 | 44.93 | 37.55 | 185.99 | 98.89 |
| Current liabilities total | 169.20 | 63.23 | 55.85 | 204.29 | 106.99 |
| Balance sheet total (liabilities) | 227.05 | 27.55 | 57.02 | 130.58 | 51.51 |
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