JRK Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40430849
Møllestedet 9, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.45 | 411.41 | 535.19 | 621.01 | 626.61 |
| Employee benefit expenses | - 314.65 | - 479.74 | - 374.33 | - 442.81 | - 530.14 |
| Total depreciation | -17.50 | -17.50 | -19.05 | - 124.85 | - 124.85 |
| EBIT | -0.69 | -85.83 | 179.91 | 53.35 | -28.38 |
| Other financial expenses | -0.36 | -0.01 | -11.77 | -14.02 | -2.98 |
| Pre-tax profit | -1.05 | -85.84 | 168.15 | 39.33 | -31.36 |
| Income taxes | -18.08 | -8.92 | 5.48 | ||
| Net earnings | -1.05 | -85.84 | 150.07 | 30.42 | -25.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 35.00 | 493.47 | 368.61 | 243.76 |
| Tangible assets total | 52.50 | 35.00 | 493.47 | 368.61 | 243.76 |
| Other receivables | 11.40 | 11.40 | 22.50 | 22.50 | |
| Investments total | 11.40 | 11.40 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 5.54 | 0.83 | 10.50 | 1.79 |
| Short term receivables total | 3.00 | 5.54 | 0.83 | 10.50 | 1.79 |
| Cash and bank deposits | 23.70 | 3.59 | 81.50 | 91.74 | 138.67 |
| Cash and cash equivalents | 23.70 | 3.59 | 81.50 | 91.74 | 138.67 |
| Balance sheet total (assets) | 90.60 | 55.52 | 575.79 | 493.36 | 406.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.05 | -86.89 | 63.18 | 93.60 | |
| Profit of the financial year | -1.05 | -85.84 | 150.07 | 30.42 | -25.88 |
| Shareholders equity total | 48.95 | -36.89 | 113.18 | 143.60 | 117.72 |
| Provisions | 18.08 | 21.84 | 9.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.61 | 279.60 | 188.99 | ||
| Current owed to participating | 1.20 | 21.06 | 42.22 | 2.00 | 8.90 |
| Short-term deferred tax liabilities | 5.15 | 7.17 | |||
| Other non-interest bearing current liabilities | 40.45 | 71.36 | 41.71 | 41.17 | 74.74 |
| Current liabilities total | 41.66 | 92.41 | 444.54 | 327.92 | 279.81 |
| Balance sheet total (liabilities) | 90.60 | 55.52 | 575.79 | 493.36 | 406.72 |
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