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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.33 | 1 298.11 | 1 818.62 | 1 830.33 | 2 273.32 |
| Employee benefit expenses | - 604.32 | -1 051.49 | -2 049.11 | -1 803.67 | -2 559.61 |
| Total depreciation | - 103.75 | -77.81 | -58.36 | ||
| EBIT | - 168.99 | 246.62 | - 334.23 | -51.15 | - 344.65 |
| Other financial expenses | -6.70 | -9.34 | -5.15 | -7.60 | -9.67 |
| Pre-tax profit | - 175.69 | 237.28 | - 339.38 | -58.75 | - 354.32 |
| Income taxes | -13.53 | ||||
| Net earnings | - 175.69 | 223.75 | - 339.38 | -58.75 | - 354.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.25 | 233.44 | 175.08 | ||
| Tangible assets total | 311.25 | 233.44 | 175.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.11 | 2.00 | |||
| Current other receivables | 5.29 | 4.60 | |||
| Short term receivables total | 5.29 | 56.11 | 4.60 | 2.00 | |
| Cash and bank deposits | 18.78 | 128.67 | 23.88 | 61.46 | 8.83 |
| Cash and cash equivalents | 18.78 | 128.67 | 23.88 | 61.46 | 8.83 |
| Balance sheet total (assets) | 24.08 | 184.78 | 335.13 | 299.50 | 185.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 175.69 | 48.05 | - 291.32 | - 350.07 | |
| Profit of the financial year | - 175.69 | 223.75 | - 339.38 | -58.75 | - 354.32 |
| Shareholders equity total | - 115.69 | 108.05 | - 231.32 | - 290.07 | - 644.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.35 | ||||
| Current owed to participating | 158.95 | 142.11 | 147.72 | ||
| Short-term deferred tax liabilities | 13.53 | 13.53 | 12.53 | 12.53 | |
| Other non-interest bearing current liabilities | 139.77 | 63.20 | 393.97 | 434.94 | 604.70 |
| Current liabilities total | 139.77 | 76.73 | 566.45 | 589.57 | 830.30 |
| Balance sheet total (liabilities) | 24.08 | 184.78 | 335.13 | 299.50 | 185.91 |
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