Taxivognmand Torben Abel ApS — Credit Rating and Financial Key Figures
CVR number: 39704676
Gammel Tjærebyvej 72, Tjæreby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.18 | 2 374.22 | 2 415.50 | 2 197.71 | 1 616.49 |
| Employee benefit expenses | -1 930.78 | -2 042.06 | -2 256.96 | -2 104.11 | -1 632.92 |
| Other operating expenses | - 165.37 | -33.42 | -12.31 | -16.65 | |
| Total depreciation | -11.46 | -83.04 | -33.30 | -5.60 | -13.57 |
| EBIT | 43.57 | 215.71 | 125.24 | 75.69 | -46.65 |
| Other financial income | 3.00 | 4.25 | 9.00 | 9.61 | 9.06 |
| Other financial expenses | -19.73 | -21.88 | -5.98 | -2.27 | -4.05 |
| Pre-tax profit | 26.84 | 198.08 | 128.26 | 83.03 | -41.64 |
| Income taxes | 6.34 | -29.35 | -53.42 | -9.78 | 2.36 |
| Net earnings | 33.18 | 168.73 | 74.84 | 73.25 | -39.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.92 | 155.94 | 206.76 | 33.71 | |
| Tangible assets total | 31.92 | 155.94 | 206.76 | 33.71 | |
| Investments total | 150.52 | 230.21 | 116.67 | 170.83 | 320.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 121.00 | 3.69 | 3.69 | 45.41 | 2.05 |
| Current other receivables | 279.00 | 283.25 | 292.25 | 301.25 | 309.25 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 400.00 | 286.94 | 295.94 | 346.66 | 325.30 |
| Cash and bank deposits | 616.28 | 709.77 | 672.60 | 487.59 | 506.24 |
| Cash and cash equivalents | 616.28 | 709.77 | 672.60 | 487.59 | 506.24 |
| Balance sheet total (assets) | 1 198.73 | 1 226.92 | 1 241.15 | 1 211.85 | 1 186.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 736.46 | 712.44 | 822.27 | 836.12 | 846.07 |
| Profit of the financial year | 33.18 | 168.73 | 74.84 | 73.25 | -39.28 |
| Shareholders equity total | 876.14 | 988.38 | 1 006.02 | 1 020.37 | 920.09 |
| Provisions | 9.78 | 7.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.00 | 15.40 | 20.00 | 13.62 |
| Current owed to participating | 23.89 | 20.01 | 38.76 | 27.56 | 176.05 |
| Short-term deferred tax liabilities | 6.05 | 21.35 | 47.42 | ||
| Other non-interest bearing current liabilities | 258.07 | 154.63 | 133.55 | 134.13 | 68.90 |
| Accruals and deferred income | 14.57 | 19.55 | |||
| Current liabilities total | 322.59 | 238.54 | 235.13 | 181.70 | 258.57 |
| Balance sheet total (liabilities) | 1 198.73 | 1 226.92 | 1 241.15 | 1 211.85 | 1 186.08 |
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