WM TAxi 2 Aps — Credit Rating and Financial Key Figures
CVR number: 40161007
Erhvervsvej 21, 2610 Rødovre
wahid0309@hotmail.com
tel: 26899309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.33 | 1 298.11 | 1 818.62 | 1 830.33 |
| Employee benefit expenses | - 604.32 | -1 051.49 | -2 049.11 | -1 803.67 |
| Total depreciation | - 103.75 | -77.81 | ||
| EBIT | - 168.99 | 246.62 | - 334.23 | -51.15 |
| Other financial expenses | -6.70 | -9.34 | -5.15 | -7.60 |
| Pre-tax profit | - 175.69 | 237.28 | - 339.38 | -58.75 |
| Income taxes | -13.53 | |||
| Net earnings | - 175.69 | 223.75 | - 339.38 | -58.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.25 | 233.44 | |||
| Tangible assets total | 311.25 | 233.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.11 | ||||
| Current other receivables | 5.29 | 4.60 | |||
| Short term receivables total | 5.29 | 56.11 | 4.60 | ||
| Cash and bank deposits | 0.00 | 18.78 | 128.67 | 23.88 | 61.46 |
| Cash and cash equivalents | 0.00 | 18.78 | 128.67 | 23.88 | 61.46 |
| Balance sheet total (assets) | 0.00 | 24.08 | 184.78 | 335.13 | 299.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 175.69 | 48.05 | - 291.32 | ||
| Profit of the financial year | - 175.69 | 223.75 | - 339.38 | -58.75 | |
| Shareholders equity total | 0.00 | - 115.69 | 108.05 | - 231.32 | - 290.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 158.95 | 142.11 | |||
| Short-term deferred tax liabilities | 13.53 | 13.53 | 12.53 | ||
| Other non-interest bearing current liabilities | 139.77 | 63.20 | 393.97 | 434.94 | |
| Current liabilities total | 139.77 | 76.73 | 566.45 | 589.57 | |
| Balance sheet total (liabilities) | 0.00 | 24.08 | 184.78 | 335.13 | 299.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.