Kalundborg Taxi og Minibus ApS — Credit Rating and Financial Key Figures
CVR number: 39250527
Sønderstrandsvej 26, 4400 Kalundborg
Kalundborgtaxa@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.71 | 864.63 | 1 455.61 | 310.22 | 400.57 |
| Employee benefit expenses | -1 919.59 | - 887.31 | - 916.00 | - 541.54 | |
| Other operating expenses | -25.00 | -33.75 | |||
| EBIT | 35.12 | -22.68 | 539.61 | - 256.31 | 366.82 |
| Other financial income | -0.67 | -0.43 | |||
| Other financial expenses | -7.50 | -4.16 | -1.42 | -5.60 | |
| Income from other inv. held as non-curr. assets | -48.61 | -28.48 | |||
| Pre-tax profit | -20.99 | -55.32 | 538.19 | - 262.59 | 366.39 |
| Income taxes | 4.09 | 12.15 | - 123.47 | 5.08 | -80.60 |
| Net earnings | -16.90 | -43.16 | 414.72 | - 257.50 | 285.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.00 | 78.75 | 78.75 | ||
| Non-current other receivables | 72.61 | ||||
| Long term receivables total | 72.61 | ||||
| Inventories total | |||||
| Current trade debtors | 106.88 | 222.95 | 282.76 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 20.81 | 23.52 | 12.88 | ||
| Current deferred tax assets | 4.09 | 16.24 | 16.24 | 24.00 | |
| Short term receivables total | 136.78 | 244.19 | 327.53 | 12.88 | 24.00 |
| Cash and bank deposits | 70.40 | 68.39 | 284.73 | 94.72 | 473.46 |
| Cash and cash equivalents | 70.40 | 68.39 | 284.73 | 94.72 | 473.46 |
| Balance sheet total (assets) | 357.79 | 391.33 | 691.01 | 107.60 | 497.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.42 | ||||
| Retained earnings | -53.48 | -96.64 | 318.08 | 44.44 | |
| Profit of the financial year | -16.90 | -43.16 | 414.72 | - 257.50 | 285.78 |
| Shareholders equity total | -13.48 | -56.64 | 358.08 | 100.57 | 370.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 27.09 | ||||
| Current trade creditors | 37.91 | 159.86 | |||
| Current owed to participating | 107.85 | 70.29 | 3.25 | ||
| Short-term deferred tax liabilities | 123.47 | 80.60 | |||
| Other non-interest bearing current liabilities | 225.51 | 217.83 | 182.37 | 7.03 | 43.39 |
| Current liabilities total | 371.27 | 447.98 | 332.93 | 7.03 | 127.24 |
| Balance sheet total (liabilities) | 357.79 | 391.33 | 691.01 | 107.60 | 497.46 |
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