NYKØBING TAXIS ØKONOMISKE FORENING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32767907

Nørrebro 140, 7900 Nykøbing M

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	54.84	52.98	34.05	46.26	-40.38
Employee benefit expenses	-36.00	-36.00	-21.00
EBIT	18.84	16.98	13.05	46.26	-40.38
Other financial income	0.10
Other financial expenses	-4.06	-1.10	-0.20	-2.44	-5.70
Pre-tax profit	14.87	15.88	12.85	43.83	-46.08
Income taxes			-1.06	-10.03
Net earnings	14.87	15.88	11.79	33.80	-46.08

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Other receivables	4.50	4.50	4.50	4.50	4.50
Investments total	4.50	4.50	4.50	4.50	4.50
Long term receivables total
Inventories total
Current trade debtors	47.86	7.20	29.83	61.40
Prepayments and accrued income	1.67	1.69
Current other receivables	5.00	5.00
Short term receivables total	54.52	13.89	29.83	61.40
Cash and bank deposits	58.65	66.01	60.49	86.20	71.96
Cash and cash equivalents	58.65	66.01	60.49	86.20	71.96
Balance sheet total (assets)	117.67	84.40	94.82	152.10	76.46

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	32.04	46.92
Retained earnings			62.80	74.59	108.38
Profit of the financial year	14.87	15.88	11.79	33.80	-46.08
Shareholders equity total	46.92	62.80	74.59	108.38	62.30
Non-current liabilities total
Current loans from credit institutions				0.07	0.10
Current trade creditors	43.73	2.70	2.84	0.30	0.06
Short-term deferred tax liabilities			1.06	10.03
Other non-interest bearing current liabilities	27.03	18.91	16.33	33.31	14.00
Current liabilities total	70.75	21.61	20.23	43.71	14.16
Balance sheet total (liabilities)	117.67	84.40	94.82	152.10	76.46

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