NYKØBING TAXIS ØKONOMISKE FORENING F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32767907
Nørrebro 140, 7900 Nykøbing M
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 | |||||
| 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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