Taxicentret K.L. ApS — Credit Rating and Financial Key Figures
CVR number: 39657058
Danmarksvej 17, 2800 Kongens Lyngby
mail@businessdrive.dk
tel: 40333728
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 741.04 | 4 411.60 | 2 160.91 | 3 730.65 | 1 413.93 |
| Employee benefit expenses | -5 266.34 | -3 631.19 | -1 622.83 | -2 498.98 | -1 430.12 |
| Other operating expenses | -44.53 | ||||
| Total depreciation | - 502.25 | - 439.08 | - 465.40 | - 329.18 | -70.49 |
| EBIT | -27.54 | 296.80 | 72.67 | 902.49 | 54.30 |
| Other financial income | 100.00 | 34.36 | 35.01 | 1.28 | |
| Other financial expenses | -20.36 | -47.45 | -29.40 | -9.25 | |
| Pre-tax profit | 52.10 | 331.16 | 60.23 | 873.09 | 46.34 |
| Income taxes | -11.52 | -82.80 | -13.61 | - 196.84 | -9.83 |
| Net earnings | 40.58 | 248.36 | 46.62 | 676.25 | 36.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 400.02 | 200.04 | |||
| Intangible assets total | 400.02 | 200.04 | |||
| Land and waters | 1 240.00 | ||||
| Machinery and equipment | 1 366.56 | 687.46 | 607.10 | 249.42 | |
| Tangible assets total | 2 606.56 | 687.46 | 607.10 | 249.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 908.65 | ||||
| Current amounts owed by group member comp. | 950.00 | 1 364.01 | 4.41 | 4.41 | |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 192.01 | 292.52 | 120.10 | 567.63 | 87.44 |
| Current deferred tax assets | 318.31 | ||||
| Short term receivables total | 1 142.01 | 2 565.18 | 442.82 | 590.04 | 87.44 |
| Cash and bank deposits | 615.64 | 2 462.69 | 427.09 | 1 064.48 | 165.84 |
| Cash and cash equivalents | 615.64 | 2 462.69 | 427.09 | 1 064.48 | 165.84 |
| Balance sheet total (assets) | 4 764.24 | 5 915.37 | 1 477.01 | 1 903.94 | 253.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 009.78 | 2 976.94 | -1 307.68 | -1 261.06 | - 584.81 |
| Profit of the financial year | 40.58 | 248.36 | 46.62 | 676.25 | 36.50 |
| Shareholders equity total | 4 100.36 | 3 275.30 | -1 211.06 | - 534.81 | - 498.31 |
| Provisions | 211.68 | 135.13 | 57.95 | 2.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 109.73 | 92.61 | 56.40 | 93.89 | 31.50 |
| Current owed to group member | 260.66 | 1 759.81 | 701.39 | ||
| Short-term deferred tax liabilities | 63.03 | 159.36 | 251.92 | 12.69 | |
| Other non-interest bearing current liabilities | 279.43 | 2 252.98 | 2 313.07 | 330.27 | 6.01 |
| Current liabilities total | 452.19 | 2 504.95 | 2 630.12 | 2 435.89 | 751.60 |
| Balance sheet total (liabilities) | 4 764.24 | 5 915.37 | 1 477.01 | 1 903.94 | 253.29 |
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