RS Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39554429
Åfløjen 20, 2700 Brønshøj
milasav80@gmail.com
tel: 27331527
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 27.73 | |||
| Gross profit | 163.26 | 577.46 | 718.79 | 731.10 |
| Costs of management | -94.60 | - 145.62 | ||
| Wages and salaries | -25.09 | - 321.13 | - 378.04 | |
| Social security expenses | -17.68 | -19.66 | ||
| Employee benefit expenses | - 470.86 | |||
| Total depreciation | -12.69 | -38.56 | -65.06 | |
| EBIT | 43.57 | 108.07 | 95.26 | 195.18 |
| Other financial expenses | -6.12 | -7.85 | -1.53 | -0.61 |
| Pre-tax profit | 37.45 | 100.23 | 93.74 | 194.57 |
| Income taxes | -8.24 | -22.05 | -20.62 | -44.62 |
| Net earnings | 29.21 | 78.18 | 73.11 | 149.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.26 | 195.19 | |||
| Other tangible assets | 114.17 | 347.01 | |||
| Tangible assets total | 114.17 | 347.01 | 260.26 | 195.19 | |
| Investments total | 30.00 | 30.00 | |||
| Non-current loans receivable | 30.00 | 42.71 | 90.48 | ||
| Long term receivables total | 30.00 | 42.71 | 90.48 | ||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | 72.93 | |||
| Current other receivables | 191.58 | 214.00 | |||
| Short term receivables total | 231.58 | 286.93 | |||
| Cash and bank deposits | 185.67 | 110.50 | 75.13 | 27.32 | 30.65 |
| Cash and cash equivalents | 185.67 | 110.50 | 75.13 | 27.32 | 30.65 |
| Balance sheet total (assets) | 215.67 | 267.37 | 512.63 | 549.16 | 542.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 0.00 | 38.18 | 274.46 | 274.46 |
| Profit of the financial year | 29.21 | 78.18 | 73.11 | 149.96 | |
| Shareholders equity total | 29.21 | 78.18 | 151.29 | 314.46 | 464.42 |
| Provisions | 8.24 | 22.05 | 20.62 | ||
| Non-current other liabilities | 124.22 | 73.28 | 279.87 | ||
| Non-current liabilities total | 124.22 | 73.28 | 279.87 | ||
| Current owed to participating | 19.73 | ||||
| Short-term deferred tax liabilities | 46.02 | 22.82 | |||
| Other non-interest bearing current liabilities | 54.01 | 93.86 | 60.85 | 188.67 | 35.80 |
| Current liabilities total | 54.01 | 93.86 | 60.85 | 234.69 | 78.35 |
| Balance sheet total (liabilities) | 215.67 | 267.37 | 512.63 | 549.16 | 542.77 |
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