VINDERUP TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 36027444
Engtoften 3, 7830 Vinderup
vinderuptaxi@mail.dk
tel: 21686665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 881.36 | 12 771.74 | 16 326.02 | 11 253.67 | 5 360.08 |
| Employee benefit expenses | -17 010.96 | -12 917.69 | -15 463.53 | -11 611.64 | -4 962.51 |
| Other operating expenses | - 442.54 | ||||
| Total depreciation | - 815.00 | - 514.68 | - 349.75 | - 224.85 | - 147.67 |
| EBIT | 2 055.39 | - 660.62 | 512.74 | -1 025.37 | 249.90 |
| Other financial income | 87.27 | 32.60 | 91.40 | 156.01 | 211.59 |
| Other financial expenses | -90.80 | -73.50 | - 109.47 | - 118.19 | - 104.60 |
| Pre-tax profit | 2 051.86 | - 701.52 | 494.67 | - 987.55 | 356.89 |
| Income taxes | - 452.83 | 153.60 | - 113.91 | 215.99 | -81.16 |
| Net earnings | 1 599.03 | - 547.92 | 380.77 | - 771.56 | 275.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 689.72 | 1 105.27 | 156.00 | ||
| Other tangible assets | 734.36 | ||||
| Tangible assets total | 689.72 | 1 105.27 | 734.36 | 156.00 | |
| Investments total | 40.50 | 40.50 | 40.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 345.70 | 1 913.34 | 1 564.27 | 880.73 | 1 302.85 |
| Current amounts owed by group member comp. | 2 658.10 | 1 716.77 | 2 150.46 | 3 397.13 | 3 282.42 |
| Prepayments and accrued income | 44.66 | 43.22 | 5.65 | ||
| Current other receivables | 440.18 | 52.09 | 109.35 | 429.66 | 228.59 |
| Current deferred tax assets | 106.00 | 259.60 | 90.28 | 306.27 | 39.10 |
| Short term receivables total | 4 594.64 | 3 941.80 | 3 914.37 | 5 057.01 | 4 858.61 |
| Cash and bank deposits | 3 721.99 | 1 584.99 | 1 507.09 | 58.32 | 296.23 |
| Cash and cash equivalents | 3 721.99 | 1 584.99 | 1 507.09 | 58.32 | 296.23 |
| Balance sheet total (assets) | 9 006.36 | 6 632.05 | 6 196.31 | 5 311.82 | 5 195.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 737.29 | 3 336.32 | 2 788.39 | 3 169.16 | 2 397.60 |
| Profit of the financial year | 1 599.03 | - 547.92 | 380.77 | - 771.56 | 275.73 |
| Shareholders equity total | 6 336.32 | 3 788.40 | 4 169.16 | 3 397.60 | 3 673.33 |
| Non-current owed to group member | 471.80 | 270.44 | |||
| Non-current liabilities total | 471.80 | 270.44 | |||
| Current trade creditors | 208.38 | 465.01 | 395.37 | 536.12 | 487.79 |
| Current owed to participating | 0.89 | 1.19 | 1.19 | ||
| Current owed to group member | 131.57 | 742.48 | 869.99 | 900.26 | 768.11 |
| Short-term deferred tax liabilities | 546.19 | 100.54 | 17.70 | ||
| Other non-interest bearing current liabilities | 1 783.89 | 1 164.37 | 389.92 | 476.65 | 247.22 |
| Current liabilities total | 2 670.04 | 2 371.85 | 1 756.71 | 1 914.22 | 1 522.01 |
| Balance sheet total (liabilities) | 9 006.36 | 6 632.05 | 6 196.31 | 5 311.82 | 5 195.33 |
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