Taxi Februar II ApS — Credit Rating and Financial Key Figures
CVR number: 41196165
Hermann Stillings Vej 68, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.02 | 952.24 | 964.19 | 953.07 | 746.80 |
| Employee benefit expenses | - 142.44 | - 426.87 | - 541.12 | - 583.44 | - 704.33 |
| Total depreciation | -39.65 | -80.82 | - 102.99 | -40.45 | -18.47 |
| EBIT | 41.94 | 444.55 | 320.09 | 329.18 | 24.00 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -5.57 | -11.34 | -8.91 | -3.88 | -4.01 |
| Pre-tax profit | 36.37 | 433.22 | 311.17 | 325.31 | 20.94 |
| Income taxes | -8.00 | -95.84 | -69.98 | -82.16 | -9.76 |
| Net earnings | 28.37 | 337.38 | 241.19 | 243.15 | 11.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 554.26 | 532.09 | 509.92 | 491.44 | |
| Machinery and equipment | 202.80 | 121.98 | 41.16 | 22.88 | 22.88 |
| Tangible assets total | 202.80 | 676.24 | 573.25 | 532.80 | 514.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.88 | 2.60 | 6.33 | 21.37 | 34.41 |
| Prepayments and accrued income | 16.37 | ||||
| Current other receivables | 0.09 | 0.19 | 9.12 | ||
| Current deferred tax assets | 3.17 | 18.32 | 11.84 | 18.08 | |
| Short term receivables total | 5.88 | 22.14 | 24.75 | 33.40 | 61.60 |
| Cash and bank deposits | 173.52 | 137.32 | 210.04 | 477.40 | 368.03 |
| Cash and cash equivalents | 173.52 | 137.32 | 210.04 | 477.40 | 368.03 |
| Balance sheet total (assets) | 382.19 | 835.70 | 808.04 | 1 043.60 | 943.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 28.37 | 365.74 | 545.93 | 789.08 | |
| Profit of the financial year | 28.37 | 337.38 | 241.19 | 243.15 | 11.18 |
| Shareholders equity total | 68.37 | 405.74 | 646.93 | 890.08 | 840.26 |
| Provisions | 4.61 | ||||
| Non-current loans from credit institutions | 193.04 | 118.70 | |||
| Non-current liabilities total | 193.04 | 118.70 | |||
| Current trade creditors | 17.65 | 24.32 | 23.81 | 26.19 | 47.13 |
| Short-term deferred tax liabilities | 3.39 | 103.62 | 85.14 | 49.68 | |
| Other non-interest bearing current liabilities | 95.14 | 183.32 | 52.16 | 77.65 | 56.57 |
| Current liabilities total | 116.17 | 311.26 | 161.11 | 153.52 | 103.70 |
| Balance sheet total (liabilities) | 382.19 | 835.70 | 808.04 | 1 043.60 | 943.96 |
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