Taxi 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 40214895
Tobaksvejen 20, 2860 Søborg
hemen2000f_7@hotmail.com
tel: 28702728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.95 | 326.53 | 393.32 | 339.60 | 963.21 |
| Employee benefit expenses | -46.59 | - 112.80 | - 286.74 | - 272.06 | - 575.69 |
| Total depreciation | -47.27 | -47.27 | |||
| EBIT | 93.36 | 213.73 | 106.58 | 20.26 | 340.25 |
| Other financial expenses | -0.36 | -1.24 | -0.56 | ||
| Pre-tax profit | 93.00 | 212.49 | 106.02 | 20.26 | 340.25 |
| Income taxes | -21.63 | -48.09 | -24.33 | -5.41 | -77.70 |
| Net earnings | 71.38 | 164.40 | 81.69 | 14.85 | 262.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.82 | 94.55 | |||
| Tangible assets total | 141.82 | 94.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.08 | 163.59 | 163.59 | 425.74 | |
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 71.51 | 105.20 | 124.89 | 222.62 | 235.89 |
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 163.59 | 268.80 | 288.48 | 222.62 | 689.23 |
| Cash and bank deposits | 53.13 | 123.88 | 173.09 | 88.65 | 103.36 |
| Cash and cash equivalents | 53.13 | 123.88 | 173.09 | 88.65 | 103.36 |
| Balance sheet total (assets) | 216.73 | 392.68 | 461.58 | 453.09 | 887.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.43 | 118.80 | 283.20 | 364.89 | 379.74 |
| Profit of the financial year | 71.38 | 164.40 | 81.69 | 14.85 | 262.55 |
| Shareholders equity total | 158.80 | 323.20 | 404.89 | 419.74 | 682.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.09 | 1.57 | 1.57 | 1.57 | |
| Short-term deferred tax liabilities | 21.63 | 48.09 | 24.33 | 5.41 | 80.30 |
| Other non-interest bearing current liabilities | 17.21 | 19.82 | 30.78 | 26.36 | 124.55 |
| Current liabilities total | 57.93 | 69.48 | 56.69 | 33.35 | 204.85 |
| Balance sheet total (liabilities) | 216.73 | 392.68 | 461.58 | 453.09 | 887.13 |
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