EF Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40906169
Sct Jørgens Park 30 C, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.18 | 733.64 | 617.49 | 353.31 | 643.68 |
| Wages and salaries | - 490.23 | - 631.38 | - 654.89 | - 422.84 | - 501.16 |
| Social security expenses | -14.66 | -29.30 | -31.04 | -12.88 | -15.46 |
| Total depreciation | -17.50 | -1.25 | |||
| EBIT | 63.78 | 72.95 | -68.43 | -82.41 | 125.81 |
| Other financial expenses | -0.21 | -2.25 | -12.41 | -8.16 | -12.10 |
| Pre-tax profit | 63.57 | 70.70 | -80.84 | -90.58 | 113.71 |
| Income taxes | -21.47 | -12.08 | 10.00 | 18.10 | -25.10 |
| Net earnings | 42.10 | 58.62 | -70.84 | -72.48 | 88.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 23.75 | |||
| Tangible assets total | 52.50 | 23.75 | |||
| Participating interests | 46.40 | 5.00 | 5.00 | ||
| Other receivables | 41.40 | 41.40 | |||
| Investments total | 46.40 | 46.40 | 46.40 | ||
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Inventories total | |||||
| Current trade debtors | 30.78 | 61.30 | 29.19 | 27.78 | 44.01 |
| Prepayments and accrued income | 6.03 | ||||
| Current other receivables | 51.29 | 21.31 | 3.30 | ||
| Current deferred tax assets | 10.00 | 28.10 | 3.00 | ||
| Short term receivables total | 82.06 | 61.30 | 60.49 | 65.21 | 47.01 |
| Cash and bank deposits | 40.32 | 114.87 | 38.97 | 7.54 | 29.50 |
| Cash and cash equivalents | 40.32 | 114.87 | 38.97 | 7.54 | 29.50 |
| Balance sheet total (assets) | 219.89 | 221.16 | 145.87 | 119.15 | 146.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.30 | -59.10 | -0.48 | -71.33 | - 143.80 |
| Profit of the financial year | 42.10 | 58.62 | -70.84 | -72.48 | 88.61 |
| Shareholders equity total | 26.80 | 39.52 | -31.33 | - 103.80 | -15.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.41 | 75.19 | 74.26 | ||
| Current trade creditors | 53.62 | 5.48 | 18.48 | 19.92 | 29.86 |
| Other non-interest bearing current liabilities | 132.06 | 176.17 | 158.72 | 127.84 | 57.73 |
| Current liabilities total | 193.09 | 181.65 | 177.19 | 222.96 | 161.85 |
| Balance sheet total (liabilities) | 219.89 | 221.16 | 145.87 | 119.15 | 146.66 |
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