Taxi JMA ApS — Credit Rating and Financial Key Figures
CVR number: 41075163
Bjerggården 20, 2635 Ishøj
jma-aps@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 253.05 | 591.85 | 810.96 | 705.47 |
| External services | - 109.77 | - 239.85 | - 232.01 | - 224.11 |
| Gross profit | 143.28 | 352.00 | 578.95 | 481.35 |
| Wages and salaries | - 143.50 | - 354.08 | - 555.34 | - 459.49 |
| Social security expenses | -0.92 | -2.02 | -5.11 | -5.56 |
| Total depreciation | -11.25 | -11.25 | -11.25 | |
| EBIT | -12.39 | -0.05 | 7.25 | 5.05 |
| Other financial expenses | -0.04 | -0.73 | -0.59 | |
| Pre-tax profit | -12.43 | -0.78 | 6.66 | 5.05 |
| Income taxes | -1.46 | -1.11 | ||
| Net earnings | -12.43 | -0.78 | 5.19 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.75 | 33.75 | 22.50 | 11.25 |
| Tangible assets total | 33.75 | 33.75 | 22.50 | 11.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 35.93 | 76.75 | 53.49 | 78.91 |
| Cash and cash equivalents | 35.93 | 76.75 | 53.49 | 78.91 |
| Balance sheet total (assets) | 99.68 | 140.50 | 105.99 | 120.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -13.21 | -8.01 | ||
| Retained earnings | -12.43 | |||
| Profit of the financial year | -12.43 | -0.78 | 5.19 | 3.94 |
| Shareholders equity total | 27.57 | 26.79 | 31.98 | 35.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 46.45 | 86.38 | 15.33 | 66.35 |
| Short-term deferred tax liabilities | 1.46 | 1.11 | ||
| Other non-interest bearing current liabilities | 25.66 | 27.33 | 57.21 | 16.78 |
| Current liabilities total | 72.11 | 113.71 | 74.01 | 84.24 |
| Balance sheet total (liabilities) | 99.68 | 140.50 | 105.99 | 120.16 |
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