AS Taxi 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40257527
Bispehusene 27, 2620 Albertslund
Mbk92@hotmail.com
tel: 61464092
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 044.56 | 1 432.63 | 1 337.43 |
| Employee benefit expenses | - 830.41 | -1 203.66 | -1 275.45 |
| EBIT | 214.15 | 228.97 | 61.98 |
| Other financial expenses | -5.13 | -5.49 | -1.19 |
| Pre-tax profit | 209.02 | 223.48 | 60.80 |
| Income taxes | -46.51 | -49.70 | 16.08 |
| Net earnings | 162.51 | 173.78 | 76.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 22.50 | 30.00 | ||
| Non-current other receivables | 57.50 | ||||
| Long term receivables total | 57.50 | ||||
| Inventories total | |||||
| Current trade debtors | 12.21 | 5.45 | |||
| Short term receivables total | 12.21 | 5.45 | |||
| Cash and bank deposits | 0.00 | 40.00 | 331.16 | 375.00 | 294.98 |
| Cash and cash equivalents | 0.00 | 40.00 | 331.16 | 375.00 | 294.98 |
| Balance sheet total (assets) | 0.00 | 40.00 | 415.87 | 397.50 | 330.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | - 114.40 | 48.11 | -17.90 | ||
| Profit of the financial year | 162.51 | 173.78 | 76.88 | ||
| Shareholders equity total | 0.00 | 40.00 | 202.51 | 261.90 | 220.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | ||||
| Current owed to participating | 55.01 | 0.77 | 1.00 | ||
| Short-term deferred tax liabilities | 46.51 | 49.70 | 7.62 | ||
| Other non-interest bearing current liabilities | 111.84 | 85.13 | 100.59 | ||
| Current liabilities total | 213.36 | 135.60 | 109.46 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 415.87 | 397.50 | 330.43 |
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