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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.18 | 641.75 | 626.44 | 777.09 | 660.55 |
| Employee benefit expenses | - 473.75 | - 588.25 | - 622.47 | - 778.73 | - 699.77 |
| EBIT | 20.43 | 53.50 | 3.96 | -1.65 | -39.22 |
| Other financial income | -0.44 | 5.65 | |||
| Other financial expenses | -0.26 | -0.58 | -0.58 | -0.77 | -1.28 |
| Pre-tax profit | 20.17 | 52.48 | 3.38 | -2.41 | -34.85 |
| Income taxes | -4.42 | -4.42 | -7.05 | ||
| Net earnings | 15.74 | 48.05 | -3.67 | -2.41 | -34.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 34.80 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 19.80 | 19.80 | 19.80 | ||
| Long term receivables total | 19.80 | 19.80 | 19.80 | ||
| Inventories total | |||||
| Prepayments and accrued income | 6.38 | ||||
| Current other receivables | 12.88 | 43.53 | 67.53 | 69.01 | 34.04 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 19.26 | 43.53 | 67.53 | 71.01 | 36.04 |
| Cash and bank deposits | 85.78 | 82.93 | 44.30 | 52.39 | 23.41 |
| Cash and cash equivalents | 85.78 | 82.93 | 44.30 | 52.39 | 23.41 |
| Balance sheet total (assets) | 120.04 | 161.26 | 146.62 | 158.20 | 94.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.85 | 0.85 | 0.85 | 0.85 | |
| Retained earnings | 2.56 | 19.30 | 67.36 | 65.39 | 62.98 |
| Profit of the financial year | 15.74 | 48.05 | -3.67 | -2.41 | -34.85 |
| Shareholders equity total | 19.16 | 108.21 | 104.54 | 103.83 | 68.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 1.45 | |||
| Other non-interest bearing current liabilities | 100.89 | 51.06 | 40.64 | 54.37 | 26.13 |
| Current liabilities total | 100.89 | 53.05 | 42.08 | 54.37 | 26.13 |
| Balance sheet total (liabilities) | 120.04 | 161.26 | 146.62 | 158.20 | 94.25 |
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