KB Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39534894
Gyrstingevej 7, 2700 Brønshøj
iaziz1329@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.42 | 744.89 | 1 016.62 | 1 151.90 | 2 292.23 |
| Employee benefit expenses | -1 434.54 | - 575.98 | - 711.41 | -1 045.83 | -2 303.50 |
| Total depreciation | -53.80 | -66.20 | -24.00 | ||
| EBIT | 188.88 | 115.11 | 239.02 | 106.07 | -35.27 |
| Pre-tax profit | 188.88 | 115.11 | 239.02 | 106.07 | -35.27 |
| Income taxes | -42.11 | -25.54 | -52.76 | -23.34 | |
| Net earnings | 146.77 | 89.57 | 186.26 | 82.73 | -35.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.20 | 216.00 | |||
| Tangible assets total | 215.20 | 216.00 | |||
| Other receivables | 17.20 | 17.20 | 17.20 | 17.20 | 63.45 |
| Investments total | 17.20 | 17.20 | 17.20 | 17.20 | 63.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 757.31 | 364.87 | 823.53 | 896.23 | 780.17 |
| Cash and cash equivalents | 757.31 | 364.87 | 823.53 | 896.23 | 780.17 |
| Balance sheet total (assets) | 774.51 | 597.27 | 840.73 | 913.43 | 1 059.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.63 | 317.40 | 406.98 | 593.24 | 675.96 |
| Profit of the financial year | 146.77 | 89.57 | 186.26 | 82.73 | -35.27 |
| Shareholders equity total | 357.40 | 446.98 | 633.24 | 715.96 | 680.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 279.81 | 66.12 | |||
| Short-term deferred tax liabilities | 42.11 | 47.15 | 89.47 | 57.82 | 7.80 |
| Other non-interest bearing current liabilities | 95.19 | 103.15 | 118.02 | 139.64 | 305.00 |
| Current liabilities total | 417.11 | 150.30 | 207.50 | 197.46 | 378.93 |
| Balance sheet total (liabilities) | 774.51 | 597.27 | 840.73 | 913.43 | 1 059.62 |
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