MMK Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40730532
Lilleager 26, Baldersbrønde 2640 Hedehusene
H.kirici@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.77 | 985.57 | 1 162.22 | 1 034.79 | 873.45 |
| Employee benefit expenses | - 548.10 | - 733.61 | -1 081.39 | -1 214.57 | - 852.98 |
| Total depreciation | -43.45 | -42.50 | -64.49 | ||
| EBIT | -10.33 | 295.41 | 38.33 | - 244.27 | 20.47 |
| Other financial expenses | -0.05 | -1.64 | -1.77 | 0.43 | |
| Pre-tax profit | -10.38 | 293.77 | 36.55 | - 244.27 | 20.90 |
| Income taxes | -64.25 | -8.68 | 53.37 | -45.07 | |
| Net earnings | -10.38 | 229.52 | 27.88 | - 190.90 | -24.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.50 | 85.00 | |||
| Tangible assets total | 127.50 | 85.00 | |||
| Investments total | 155.00 | 71.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.23 | ||||
| Current other receivables | 100.00 | 200.00 | 149.79 | ||
| Current deferred tax assets | 57.07 | 10.00 | |||
| Short term receivables total | 100.00 | 200.00 | 196.02 | 57.07 | 10.00 |
| Cash and bank deposits | 94.98 | 115.88 | 227.80 | 201.02 | 162.06 |
| Cash and cash equivalents | 94.98 | 115.88 | 227.80 | 201.02 | 162.06 |
| Balance sheet total (assets) | 194.98 | 443.38 | 508.82 | 413.09 | 243.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.38 | 219.14 | 247.01 | 56.11 | |
| Profit of the financial year | -10.38 | 229.52 | 27.88 | - 190.90 | -24.16 |
| Shareholders equity total | 29.62 | 259.14 | 287.01 | 96.11 | 71.95 |
| Provisions | 14.18 | 8.30 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 97.17 | 19.37 | 115.26 | 119.84 | 122.26 |
| Short-term deferred tax liabilities | 50.07 | 14.56 | |||
| Other non-interest bearing current liabilities | 68.19 | 100.62 | 83.69 | 197.13 | 49.52 |
| Current liabilities total | 165.36 | 170.06 | 213.51 | 316.97 | 171.78 |
| Balance sheet total (liabilities) | 194.98 | 443.38 | 508.82 | 413.09 | 243.73 |
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