BM Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39566591
John F. Kennedys Plads 45, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 569.37 | ||||
| External services | -78.77 | ||||
| Gross profit | 122.71 | 1 017.06 | 837.57 | 692.43 | |
| Employee benefit expenses | - 144.36 | - 706.85 | -1 009.63 | - 512.33 | - 447.56 |
| Other operating expenses | -74.60 | ||||
| Total depreciation | -6.92 | ||||
| EBIT | -21.66 | -95.43 | 0.52 | 196.44 | 170.27 |
| Other financial expenses | -3.28 | -2.04 | -2.70 | -0.63 | |
| Pre-tax profit | -24.93 | -99.40 | -1.53 | 193.73 | 169.64 |
| Net earnings | -24.93 | -99.40 | -1.53 | 193.73 | 169.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.00 | 27.00 | |||
| Non-current other receivables | 63.00 | ||||
| Long term receivables total | 18.00 | 27.00 | 63.00 | ||
| Inventories total | |||||
| Current trade debtors | 101.46 | 73.57 | |||
| Current other receivables | 33.00 | ||||
| Short term receivables total | 101.46 | 106.57 | |||
| Cash and bank deposits | 78.97 | 93.28 | 87.15 | 47.43 | 0.29 |
| Cash and cash equivalents | 78.97 | 93.28 | 87.15 | 47.43 | 0.29 |
| Balance sheet total (assets) | 96.97 | 120.28 | 150.15 | 148.89 | 106.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.43 | -25.36 | - 493.50 | - 495.02 | - 301.29 |
| Profit of the financial year | -24.93 | -99.40 | -1.53 | 193.73 | 169.64 |
| Shareholders equity total | -25.36 | -84.75 | - 455.03 | - 261.29 | -91.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | 1.14 | 5.00 | ||
| Current owed to participating | 82.08 | 174.78 | 107.35 | ||
| Other non-interest bearing current liabilities | 37.39 | 29.12 | 605.17 | 410.18 | 86.16 |
| Current liabilities total | 122.33 | 205.04 | 605.17 | 410.18 | 198.51 |
| Balance sheet total (liabilities) | 96.97 | 120.28 | 150.15 | 148.89 | 106.86 |
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