LA 19 Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40183426
Mimersgade 111, 2200 København N
shahzad251273@gmail.com
tel: 31310757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 418.73 | 161.34 | 482.39 | 919.33 | 639.50 |
Wages and salaries | - 482.95 | - 622.79 | - 640.96 | ||
Social security expenses | -3.70 | -12.04 | |||
Employee benefit expenses | - 441.99 | - 127.47 | |||
Total depreciation | -47.49 | -94.97 | -69.03 | -39.27 | |
EBIT | -70.75 | -61.10 | -4.26 | 227.50 | -52.78 |
Other financial expenses | -0.13 | -0.41 | -0.00 | -0.11 | |
Pre-tax profit | -70.88 | -61.51 | -4.26 | 227.39 | -52.78 |
Income taxes | 14.30 | 8.23 | |||
Net earnings | -56.58 | -53.28 | -4.26 | 227.39 | -52.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 332.40 | 237.43 | 76.13 | 207.10 | 117.82 |
Tangible assets total | 332.40 | 237.43 | 76.13 | 207.10 | 117.82 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.30 | ||||
Current deferred tax assets | 22.52 | 22.52 | |||
Short term receivables total | 14.30 | 22.52 | 22.52 | ||
Cash and bank deposits | 54.73 | 64.72 | 36.87 | 51.85 | 86.27 |
Cash and cash equivalents | 54.73 | 64.72 | 36.87 | 51.85 | 86.27 |
Balance sheet total (assets) | 401.43 | 324.67 | 135.52 | 258.95 | 204.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -56.58 | - 109.87 | - 130.24 | 96.46 | |
Profit of the financial year | -56.58 | -53.28 | -4.26 | 227.39 | -52.78 |
Shareholders equity total | -6.58 | -59.87 | -64.13 | 147.15 | 93.68 |
Non-current deferred tax liabilities | 27.78 | 46.11 | |||
Non-current liabilities total | 27.78 | 46.11 | |||
Current trade creditors | 4.72 | ||||
Current owed to participating | 322.06 | 341.71 | 199.66 | 67.91 | 64.30 |
Short-term deferred tax liabilities | 16.10 | ||||
Other non-interest bearing current liabilities | 81.23 | 42.83 | |||
Current liabilities total | 408.01 | 384.54 | 199.66 | 84.02 | 64.30 |
Balance sheet total (liabilities) | 401.43 | 324.67 | 135.52 | 258.95 | 204.09 |
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