MA Taxi 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40238212
Åfløjen 54, 2700 Brønshøj
ansir1969@outlook.com
tel: 53577325
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.23 | 494.18 | 641.75 | 626.44 | 777.09 |
| Employee benefit expenses | -97.82 | - 473.75 | - 588.25 | - 622.47 | - 778.73 |
| EBIT | 4.41 | 20.43 | 53.50 | 3.96 | -1.65 |
| Other financial income | -0.44 | ||||
| Other financial expenses | -0.26 | -0.58 | -0.58 | -0.77 | |
| Pre-tax profit | 4.41 | 20.17 | 52.48 | 3.38 | -2.41 |
| Income taxes | -1.00 | -4.42 | -4.42 | -7.05 | |
| Net earnings | 3.41 | 15.74 | 48.05 | -3.67 | -2.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 15.00 | 34.80 | 15.00 | 15.00 |
| Investments total | 10.00 | 15.00 | 34.80 | 15.00 | 15.00 |
| Non-current loans receivable | 19.80 | 19.80 | |||
| Long term receivables total | 19.80 | 19.80 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.38 | 6.38 | |||
| Current other receivables | 16.44 | 12.88 | 43.53 | 67.53 | 69.01 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 22.81 | 19.26 | 43.53 | 67.53 | 71.01 |
| Cash and bank deposits | 31.51 | 85.78 | 82.93 | 44.30 | 52.39 |
| Cash and cash equivalents | 31.51 | 85.78 | 82.93 | 44.30 | 52.39 |
| Balance sheet total (assets) | 64.32 | 120.04 | 161.26 | 146.62 | 158.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Retained earnings | -0.85 | 2.56 | 19.30 | 67.36 | 65.39 |
| Profit of the financial year | 3.41 | 15.74 | 48.05 | -3.67 | -2.41 |
| Shareholders equity total | 3.41 | 19.16 | 108.21 | 104.54 | 103.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.24 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.00 | 1.45 | ||
| Other non-interest bearing current liabilities | 28.67 | 100.89 | 51.06 | 40.64 | 54.37 |
| Current liabilities total | 60.91 | 100.89 | 53.05 | 42.08 | 54.37 |
| Balance sheet total (liabilities) | 64.32 | 120.04 | 161.26 | 146.62 | 158.20 |
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