Vestbyens taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39552876
Nygade 48, 8700 Horsens
tel: 50299010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.04 | 313.00 | 240.00 | 147.34 |
| Employee benefit expenses | -36.57 | - 241.00 | - 257.00 | - 136.54 |
| Other operating expenses | -15.95 | |||
| Total depreciation | -8.00 | -8.00 | -11.64 | |
| EBIT | 51.47 | 64.00 | -25.00 | -16.79 |
| Other financial expenses | -1.50 | -4.00 | -2.00 | -2.54 |
| Pre-tax profit | 41.97 | 60.00 | -26.00 | -19.32 |
| Income taxes | -9.55 | -14.00 | 3.00 | 2.37 |
| Net earnings | 32.42 | 46.00 | -23.00 | -16.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | ||||
| Goodwill | 16.00 | ||||
| Intangible assets total | 16.00 | 8.00 | |||
| Machinery and equipment | 48.22 | ||||
| Tangible assets total | 48.22 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 43.00 | 48.21 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 0.00 | 18.62 | 49.00 | 18.00 | 6.31 |
| Current deferred tax assets | 1.01 | 2.00 | 5.00 | 7.72 | |
| Short term receivables total | 0.00 | 19.63 | 108.00 | 72.00 | 62.24 |
| Cash and bank deposits | 30.84 | 45.00 | 50.00 | 65.60 | |
| Cash and cash equivalents | 30.84 | 45.00 | 50.00 | 65.60 | |
| Balance sheet total (assets) | 0.00 | 66.47 | 161.00 | 122.00 | 176.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.42 | ||||
| Retained earnings | -32.42 | -7.00 | 39.00 | 15.51 | |
| Profit of the financial year | 32.42 | 46.00 | -23.00 | -16.95 | |
| Shareholders equity total | 0.00 | 32.42 | 79.00 | 56.00 | 38.56 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.38 | 31.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 10.56 | 15.00 | |||
| Other non-interest bearing current liabilities | 6.11 | 36.00 | 52.00 | 122.50 | |
| Current liabilities total | 34.05 | 82.00 | 67.00 | 137.50 | |
| Balance sheet total (liabilities) | 0.00 | 66.47 | 161.00 | 122.00 | 176.06 |
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