Kalundborg Taxi og Minibus ApS — Credit Rating and Financial Key Figures
CVR number: 39250527
Sønderstrandsvej 26, 4400 Kalundborg
Kalundborgtaxi.minibus@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.63 | 1 455.61 | 310.22 | 400.57 | 17.83 |
| Employee benefit expenses | - 887.31 | - 916.00 | - 541.54 | -2.85 | |
| Other operating expenses | -25.00 | -36.60 | |||
| EBIT | -22.68 | 539.61 | - 256.31 | 366.82 | 17.83 |
| Other financial income | -0.67 | ||||
| Other financial expenses | -4.16 | -1.42 | -5.60 | -0.43 | -0.40 |
| Income from other inv. held as non-curr. assets | -28.48 | ||||
| Pre-tax profit | -55.32 | 538.19 | - 262.59 | 366.39 | 17.43 |
| Income taxes | 12.15 | - 123.47 | 5.08 | -80.60 | 53.23 |
| Net earnings | -43.16 | 414.72 | - 257.50 | 285.78 | 70.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.75 | 78.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.95 | 282.76 | |||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 23.52 | 12.88 | |||
| Current deferred tax assets | 16.24 | 16.24 | 24.00 | 12.08 | |
| Short term receivables total | 244.19 | 327.53 | 12.88 | 24.00 | 12.08 |
| Cash and bank deposits | 68.39 | 284.73 | 94.72 | 473.46 | 454.84 |
| Cash and cash equivalents | 68.39 | 284.73 | 94.72 | 473.46 | 454.84 |
| Balance sheet total (assets) | 391.33 | 691.01 | 107.60 | 497.46 | 466.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.48 | -96.64 | 318.08 | 44.44 | 330.22 |
| Profit of the financial year | -43.16 | 414.72 | - 257.50 | 285.78 | 70.66 |
| Shareholders equity total | -56.64 | 358.08 | 100.57 | 370.22 | 440.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 27.09 | ||||
| Current trade creditors | 159.86 | ||||
| Current owed to participating | 70.29 | 3.25 | 3.25 | ||
| Short-term deferred tax liabilities | 123.47 | 80.60 | |||
| Other non-interest bearing current liabilities | 217.83 | 182.37 | 7.03 | 43.39 | 22.79 |
| Current liabilities total | 447.98 | 332.93 | 7.03 | 127.24 | 26.04 |
| Balance sheet total (liabilities) | 391.33 | 691.01 | 107.60 | 497.46 | 466.92 |
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