A.C. Taxa & handicapkørsel ApS — Credit Rating and Financial Key Figures
CVR number: 39937859
Mekanikvej 14, 2605 Brøndby
sivgul@hotmail.com
tel: 26128059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.37 | 957.85 | 969.73 | 1 065.30 | |
| Employee benefit expenses | - 683.67 | - 866.18 | - 726.58 | - 859.17 | - 957.65 |
| Total depreciation | -55.00 | -41.25 | -43.80 | -34.22 | |
| EBIT | -8.30 | -83.15 | 190.02 | 66.77 | 73.43 |
| Other financial expenses | -3.39 | -1.40 | -0.76 | -0.11 | |
| Pre-tax profit | -11.69 | -84.55 | 189.26 | 66.66 | 73.43 |
| Income taxes | -42.04 | -14.65 | -16.15 | ||
| Net earnings | -11.69 | -84.55 | 147.22 | 52.01 | 57.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 90.00 | 90.00 | 77.14 | 66.12 |
| Intangible assets total | 90.00 | 90.00 | 90.00 | 77.14 | 66.12 |
| Machinery and equipment | 220.00 | 165.00 | 123.75 | 92.81 | 69.61 |
| Tangible assets total | 220.00 | 165.00 | 123.75 | 92.81 | 69.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.47 | ||||
| Current other receivables | 2.24 | 2.30 | 8.03 | ||
| Short term receivables total | 2.24 | 2.30 | 42.50 | ||
| Cash and bank deposits | 154.38 | 152.09 | 171.27 | 258.09 | 193.02 |
| Cash and cash equivalents | 154.38 | 152.09 | 171.27 | 258.09 | 193.02 |
| Balance sheet total (assets) | 464.38 | 407.09 | 387.25 | 430.34 | 371.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.69 | -96.24 | 50.99 | 103.00 | |
| Profit of the financial year | -11.69 | -84.55 | 147.22 | 52.01 | 57.28 |
| Shareholders equity total | 28.31 | -56.24 | 90.99 | 143.00 | 200.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 314.99 | 344.36 | 156.20 | 127.00 | |
| Short-term deferred tax liabilities | 42.04 | 36.01 | 16.15 | ||
| Other non-interest bearing current liabilities | 121.07 | 118.96 | 98.03 | 124.34 | 154.82 |
| Current liabilities total | 436.06 | 463.32 | 296.26 | 287.35 | 170.98 |
| Balance sheet total (liabilities) | 464.38 | 407.09 | 387.25 | 430.34 | 371.25 |
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