Taxi Minibus & BUS Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38807293
Nordre Strandvej 3 C, 3000 Helsingør
info@verting.dk
tel: 49262626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.76 | 719.97 | 419.41 | 286.49 | 246.27 |
| Wages and salaries | - 724.06 | - 642.81 | - 422.07 | - 306.79 | - 264.55 |
| Social security expenses | -10.05 | -14.02 | -12.65 | -4.57 | -5.56 |
| Total depreciation | -9.79 | -9.79 | -10.96 | ||
| EBIT | -30.14 | 53.35 | -26.27 | -24.87 | -23.83 |
| Other financial income | 0.01 | 0.01 | 0.14 | ||
| Other financial expenses | -1.86 | -0.58 | |||
| Pre-tax profit | -30.13 | 51.49 | -26.86 | -24.87 | -23.69 |
| Income taxes | 4.40 | -13.95 | 3.40 | 2.00 | 3.00 |
| Net earnings | -25.73 | 37.54 | -23.46 | -22.86 | -20.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.76 | 10.96 | |||
| Tangible assets total | 20.76 | 10.96 | |||
| Investments total | |||||
| Deferred tax assets | 3.30 | ||||
| Long term receivables total | 3.30 | ||||
| Inventories total | |||||
| Current trade debtors | 66.79 | 45.73 | 46.93 | 31.97 | 41.38 |
| Current other receivables | 1.00 | 4.00 | 4.00 | 1.96 | |
| Current deferred tax assets | 1.00 | 3.00 | 6.00 | ||
| Short term receivables total | 67.79 | 45.73 | 51.93 | 38.97 | 49.34 |
| Holdings in group member companies | 20.00 | 20.00 | |||
| Cash and bank deposits | 188.16 | 111.65 | 40.11 | 30.77 | 30.35 |
| Cash and cash equivalents | 188.16 | 111.65 | 60.11 | 50.77 | 30.35 |
| Balance sheet total (assets) | 280.00 | 168.34 | 112.04 | 89.74 | 79.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 28.50 | 2.77 | 40.31 | 42.79 | 19.93 |
| Profit of the financial year | -25.73 | 37.54 | -23.46 | -22.86 | -20.69 |
| Shareholders equity total | 42.77 | 80.31 | 56.85 | 59.93 | 39.24 |
| Provisions | 2.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 232.23 | 85.63 | 55.19 | 29.82 | 40.45 |
| Current liabilities total | 237.23 | 85.63 | 55.19 | 29.82 | 40.45 |
| Balance sheet total (liabilities) | 280.00 | 168.34 | 112.04 | 89.74 | 79.69 |
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