MA TAXI15 ApS — Credit Rating and Financial Key Figures
CVR number: 40137130
Gullandsgade 5, 2300 København S
tel: 23838786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.77 | 457.00 | 893.71 | 502.39 | 473.68 |
| Employee benefit expenses | - 424.06 | - 795.08 | - 527.04 | - 601.33 | |
| EBIT | 30.77 | 32.94 | 98.63 | -24.65 | - 127.65 |
| Other financial expenses | -5.01 | -1.11 | -0.91 | -0.80 | |
| Pre-tax profit | 30.77 | 27.92 | 97.52 | -25.55 | - 128.44 |
| Income taxes | -6.77 | -7.24 | -21.49 | 5.62 | 28.08 |
| Net earnings | 24.00 | 20.68 | 76.02 | -19.93 | - 100.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.50 | 82.98 | |||
| Current deferred tax assets | 5.62 | 105.98 | |||
| Short term receivables total | 33.50 | 82.98 | 5.62 | 105.98 | |
| Cash and bank deposits | 84.99 | 168.77 | 105.61 | 47.72 | |
| Cash and cash equivalents | 84.99 | 168.77 | 105.61 | 47.72 | |
| Balance sheet total (assets) | 48.50 | 197.97 | 198.77 | 141.23 | 183.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.00 | 4.68 | 80.71 | 60.78 | |
| Profit of the financial year | 24.00 | 20.68 | 76.02 | -19.93 | - 100.36 |
| Shareholders equity total | 24.00 | 44.68 | 120.71 | 100.78 | 0.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.03 | 34.42 | |||
| Current owed to participating | 17.73 | 55.31 | 2.11 | 41.44 | |
| Short-term deferred tax liabilities | 6.77 | 7.24 | 21.49 | ||
| Other non-interest bearing current liabilities | 90.74 | 56.57 | 15.32 | 107.43 | |
| Current liabilities total | 24.50 | 153.29 | 78.06 | 40.46 | 183.28 |
| Balance sheet total (liabilities) | 48.50 | 197.97 | 198.77 | 141.23 | 183.70 |
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