BG Mark Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 33147023
Guldbækparken 11, 9230 Svenstrup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.68 | 1 550.58 | 1 800.96 | 362.98 | -19.55 |
| Employee benefit expenses | -1 221.20 | -1 486.59 | -1 571.53 | - 319.34 | |
| Other operating expenses | -10.75 | ||||
| EBIT | 309.48 | 63.99 | 229.43 | 43.64 | -30.30 |
| Other financial income | 1.60 | 6.29 | 2.64 | ||
| Other financial expenses | -0.30 | -4.00 | -0.84 | -0.55 | -0.25 |
| Pre-tax profit | 310.78 | 60.00 | 228.60 | 49.38 | -27.90 |
| Income taxes | -68.40 | -13.19 | -50.28 | -13.05 | 6.14 |
| Net earnings | 242.38 | 46.81 | 178.32 | 36.32 | -21.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.46 | 77.41 | 0.06 | ||
| Current amounts owed by group member comp. | 191.60 | 131.60 | 318.41 | 84.39 | 118.98 |
| Current other receivables | 57.44 | 8.00 | 8.00 | 1.31 | |
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 223.06 | 266.46 | 326.41 | 92.39 | 126.49 |
| Other current investments | 45.84 | 45.84 | 45.84 | 45.84 | |
| Cash and bank deposits | 146.77 | 130.13 | 233.85 | 122.33 | 12.69 |
| Cash and cash equivalents | 192.62 | 175.98 | 279.70 | 168.18 | 12.69 |
| Balance sheet total (assets) | 515.68 | 542.44 | 706.11 | 360.56 | 239.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 180.00 | |||
| Retained earnings | - 166.94 | -44.56 | - 177.75 | 0.57 | 36.89 |
| Profit of the financial year | 242.38 | 46.81 | 178.32 | 36.32 | -21.77 |
| Shareholders equity total | 275.44 | 322.25 | 380.57 | 236.89 | 215.13 |
| Non-current other liabilities | 37.03 | ||||
| Non-current liabilities total | 37.03 | ||||
| Current trade creditors | 72.20 | 38.41 | |||
| Short-term deferred tax liabilities | 68.40 | 13.19 | 50.32 | 13.05 | |
| Other non-interest bearing current liabilities | 171.84 | 207.00 | 165.99 | 72.21 | 24.05 |
| Current liabilities total | 240.24 | 220.19 | 288.51 | 123.67 | 24.05 |
| Balance sheet total (liabilities) | 515.68 | 542.44 | 706.11 | 360.56 | 239.18 |
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