BG Mark Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 33147023
Guldbækparken 11, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.58 | 1 800.96 | 362.98 | -19.55 | 7.74 |
| Employee benefit expenses | -1 486.59 | -1 571.53 | - 319.34 | ||
| Other operating expenses | -10.75 | ||||
| EBIT | 63.99 | 229.43 | 43.64 | -30.30 | 7.74 |
| Other financial income | 6.29 | 2.64 | 3.62 | ||
| Other financial expenses | -4.00 | -0.84 | -0.55 | -0.25 | -0.53 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | 60.00 | 228.60 | 49.38 | -27.90 | -89.17 |
| Income taxes | -13.19 | -50.28 | -13.05 | 6.14 | -2.65 |
| Net earnings | 46.81 | 178.32 | 36.32 | -21.77 | -91.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.41 | 0.06 | 0.06 | ||
| Current amounts owed by group member comp. | 131.60 | 318.41 | 84.39 | 118.98 | 128.46 |
| Current other receivables | 57.44 | 8.00 | 8.00 | 1.31 | |
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 266.46 | 326.41 | 92.39 | 126.49 | 128.52 |
| Other current investments | 45.84 | 45.84 | 45.84 | ||
| Cash and bank deposits | 130.13 | 233.85 | 122.33 | 12.69 | 12.17 |
| Cash and cash equivalents | 175.98 | 279.70 | 168.18 | 12.69 | 12.17 |
| Balance sheet total (assets) | 542.44 | 706.11 | 360.56 | 239.18 | 140.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 180.00 | |||
| Retained earnings | -44.56 | - 177.75 | 0.57 | 36.89 | 15.13 |
| Profit of the financial year | 46.81 | 178.32 | 36.32 | -21.77 | -91.83 |
| Shareholders equity total | 322.25 | 380.57 | 236.89 | 215.13 | 123.30 |
| Non-current other liabilities | 37.03 | ||||
| Non-current liabilities total | 37.03 | ||||
| Current trade creditors | 72.20 | 38.41 | |||
| Short-term deferred tax liabilities | 13.19 | 50.32 | 13.05 | 2.38 | |
| Other non-interest bearing current liabilities | 207.00 | 165.99 | 72.21 | 24.05 | 15.00 |
| Current liabilities total | 220.19 | 288.51 | 123.67 | 24.05 | 17.38 |
| Balance sheet total (liabilities) | 542.44 | 706.11 | 360.56 | 239.18 | 140.69 |
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