Taxi 182 ApS — Credit Rating and Financial Key Figures
CVR number: 39967197
Stenbjergvej 118, 9220 Aalborg Øst
mc@c.dk
tel: 40384544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.33 | 415.35 | 238.46 | 273.65 | 277.38 |
| Employee benefit expenses | - 792.38 | - 387.95 | - 115.97 | - 297.61 | - 280.46 |
| Other operating expenses | -27.01 | ||||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -60.00 |
| EBIT | 61.95 | -2.61 | 92.49 | -53.96 | -90.09 |
| Other financial expenses | -7.89 | -4.79 | -2.27 | -0.93 | -20.28 |
| Pre-tax profit | 54.06 | -7.39 | 90.21 | -54.89 | - 110.36 |
| Income taxes | -9.96 | -0.15 | -18.10 | -0.05 | 0.01 |
| Net earnings | 44.10 | -7.55 | 72.11 | -54.94 | - 110.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.01 | 134.01 | 104.01 | 74.01 | 327.55 |
| Tangible assets total | 164.01 | 134.01 | 104.01 | 74.01 | 327.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.64 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 12.64 | 2.00 | 4.00 | ||
| Cash and bank deposits | 135.43 | 62.17 | 111.57 | 63.41 | 35.27 |
| Cash and cash equivalents | 135.43 | 62.17 | 111.57 | 63.41 | 35.27 |
| Balance sheet total (assets) | 299.44 | 208.82 | 215.58 | 139.42 | 366.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.10 | 36.55 | 108.67 | 53.72 | |
| Profit of the financial year | 44.10 | -7.55 | 72.11 | -54.94 | - 110.35 |
| Shareholders equity total | 94.10 | 86.55 | 158.67 | 103.72 | -6.63 |
| Non-current loans from credit institutions | 137.93 | 73.59 | 315.72 | ||
| Non-current liabilities total | 137.93 | 73.59 | 315.72 | ||
| Current trade creditors | 4.95 | 1.43 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 9.96 | 18.10 | |||
| Other non-interest bearing current liabilities | 52.50 | 47.25 | 35.82 | 32.70 | 29.73 |
| Current liabilities total | 67.41 | 48.68 | 56.92 | 35.70 | 57.73 |
| Balance sheet total (liabilities) | 299.44 | 208.82 | 215.58 | 139.42 | 366.81 |
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