Søgaard Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40655530
Bellishaven 18, 2625 Vallensbæk
jettesoegaard@kabelmail.dk
tel: 26893014
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit2 647.432 478.8626.70
Employee benefit expenses-2 435.12-2 002.57-78.09
Total depreciation- 173.33- 160.92
EBIT38.98315.37-51.39
Other financial expenses-11.18-11.61-13.75
Pre-tax profit27.81303.76-65.14
Income taxes-9.26-73.46
Net earnings18.54230.30-65.14

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment484.92
Tangible assets total484.92
Investments total159.19250.39
Long term receivables total
Inventories total
Current other receivables369.45
Short term receivables total369.45
Cash and bank deposits806.371 407.651 661.32
Cash and cash equivalents806.371 407.651 661.32
Non-current assets for sale356.00
Balance sheet total (assets)1 819.932 014.041 661.32

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Share premium account120.00
Retained earnings138.54368.85
Profit of the financial year18.54230.30-65.14
Shareholders equity total178.54408.85343.70
Provisions73.46
Non-current liabilities total
Current trade creditors20.3696.0030.00
Current owed to participating1 364.201 211.991 211.99
Current owed to group member80.0074.8874.88
Short-term deferred tax liabilities9.26
Other non-interest bearing current liabilities167.57148.860.75
Current liabilities total1 641.391 531.731 317.62
Balance sheet total (liabilities)1 819.932 014.041 661.32
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