Allans Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40501576
Mejslingvej 8, Jerlev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.85 | 393.89 | 340.31 | 297.78 | 250.65 |
| Employee benefit expenses | - 405.43 | - 360.62 | - 346.41 | - 315.68 | - 271.06 |
| EBIT | 63.42 | 33.28 | -6.10 | -17.91 | -20.42 |
| Other financial income | 1.55 | 19.03 | 0.10 | 0.28 | |
| Other financial expenses | -0.18 | -0.22 | -0.63 | -0.01 | -0.02 |
| Pre-tax profit | 64.80 | 52.10 | -6.73 | -17.81 | -20.15 |
| Income taxes | -15.53 | -12.83 | 1.41 | 3.92 | 4.47 |
| Net earnings | 49.27 | 39.27 | -5.32 | -13.89 | -15.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Non-current loans receivable | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Long term receivables total | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Inventories total | |||||
| Current trade debtors | 6.15 | 6.75 | 6.91 | 5.37 | 11.16 |
| Prepayments and accrued income | 1.57 | 1.89 | |||
| Current other receivables | 72.89 | 38.97 | |||
| Current deferred tax assets | 8.99 | 10.92 | 13.39 | ||
| Short term receivables total | 80.62 | 47.61 | 15.90 | 16.29 | 24.55 |
| Cash and bank deposits | 72.60 | 116.52 | 47.77 | 60.74 | 32.52 |
| Cash and cash equivalents | 72.60 | 116.52 | 47.77 | 60.74 | 32.52 |
| Balance sheet total (assets) | 256.21 | 267.13 | 229.17 | 242.53 | 222.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.35 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.62 | 161.89 | 156.57 | 142.68 | |
| Profit of the financial year | 49.27 | 39.27 | -5.32 | -13.89 | -15.68 |
| Shareholders equity total | 162.62 | 201.89 | 196.57 | 182.68 | 167.00 |
| Provisions | 0.35 | 0.42 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 4.68 | 19.83 | 9.28 | ||
| Short-term deferred tax liabilities | 15.28 | 4.10 | |||
| Other non-interest bearing current liabilities | 77.97 | 60.73 | 27.92 | 40.02 | 46.28 |
| Current liabilities total | 93.24 | 64.83 | 32.61 | 59.85 | 55.57 |
| Balance sheet total (liabilities) | 256.21 | 267.13 | 229.17 | 242.53 | 222.57 |
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