Taxivognmand Afk ApS — Credit Rating and Financial Key Figures
CVR number: 40163905
Vejlebrovej 14 D, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 210.32 | 418.18 | 485.02 | 450.47 |
Employee benefit expenses | - 199.89 | - 337.85 | - 470.81 | - 447.10 |
Total depreciation | -6.25 | -4.69 | -14.06 | |
EBIT | 4.18 | 75.64 | 0.14 | 3.37 |
Other financial expenses | -0.01 | -3.55 | -1.19 | -0.13 |
Pre-tax profit | 4.17 | 72.09 | -1.04 | 3.24 |
Income taxes | -0.90 | -15.84 | -0.71 | |
Net earnings | 3.27 | 56.25 | -1.04 | 2.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 18.75 | 14.06 | |||
Tangible assets total | 18.75 | 14.06 | |||
Investments total | 18.00 | 30.00 | 30.00 | 30.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 26.58 | 47.16 | 77.46 | 61.90 | |
Current other receivables | 0.00 | ||||
Short term receivables total | 0.00 | 26.58 | 47.16 | 77.46 | 61.90 |
Cash and bank deposits | 42.88 | 87.95 | 20.42 | 38.37 | |
Cash and cash equivalents | 42.88 | 87.95 | 20.42 | 38.37 | |
Balance sheet total (assets) | 0.00 | 106.20 | 179.18 | 127.88 | 130.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 3.27 | 59.52 | 58.47 | ||
Profit of the financial year | 3.27 | 56.25 | -1.04 | 2.53 | |
Shareholders equity total | 0.00 | 43.27 | 99.52 | 98.47 | 101.00 |
Non-current liabilities total | |||||
Current trade creditors | 14.50 | 34.47 | 3.92 | 18.59 | |
Short-term deferred tax liabilities | 0.90 | 15.84 | 8.10 | 0.71 | |
Other non-interest bearing current liabilities | 47.53 | 29.35 | 17.39 | 9.97 | |
Current liabilities total | 62.94 | 79.67 | 29.40 | 29.27 | |
Balance sheet total (liabilities) | 0.00 | 106.20 | 179.18 | 127.88 | 130.27 |
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