RS Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39554429
Åfløjen 20, 2700 Brønshøj
milasav80@gmail.com
tel: 27331527
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 27.73 | |||
| Gross profit | 577.46 | 718.79 | 731.10 | 441.95 |
| Costs of management | - 145.62 | |||
| Wages and salaries | - 321.13 | - 378.04 | ||
| Social security expenses | -17.68 | -19.66 | ||
| Employee benefit expenses | - 470.86 | - 386.94 | ||
| Total depreciation | -12.69 | -38.56 | -65.06 | -48.80 |
| EBIT | 108.07 | 95.26 | 195.18 | 6.21 |
| Other financial expenses | -7.85 | -1.53 | -0.61 | -0.45 |
| Pre-tax profit | 100.23 | 93.74 | 194.57 | 5.76 |
| Income taxes | -22.05 | -20.62 | -44.62 | -3.48 |
| Net earnings | 78.18 | 73.11 | 149.96 | 2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.26 | 195.19 | 146.40 | ||
| Other tangible assets | 114.17 | 347.01 | |||
| Tangible assets total | 114.17 | 347.01 | 260.26 | 195.19 | 146.40 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 42.71 | 90.48 | |||
| Long term receivables total | 42.71 | 90.48 | |||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | 72.93 | 72.93 | ||
| Current other receivables | 191.58 | 214.00 | 241.20 | ||
| Current deferred tax assets | 40.83 | ||||
| Short term receivables total | 231.58 | 286.93 | 354.96 | ||
| Cash and bank deposits | 110.50 | 75.13 | 27.32 | 30.65 | 57.13 |
| Cash and cash equivalents | 110.50 | 75.13 | 27.32 | 30.65 | 57.13 |
| Balance sheet total (assets) | 267.37 | 512.63 | 549.16 | 542.77 | 588.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 38.18 | 274.46 | 274.46 | 424.42 |
| Profit of the financial year | 78.18 | 73.11 | 149.96 | 2.28 | |
| Shareholders equity total | 78.18 | 151.29 | 314.46 | 464.42 | 466.70 |
| Provisions | 22.05 | 20.62 | |||
| Non-current other liabilities | 73.28 | 279.87 | |||
| Non-current liabilities total | 73.28 | 279.87 | |||
| Current owed to participating | 19.73 | 3.93 | |||
| Short-term deferred tax liabilities | 46.02 | 22.82 | |||
| Other non-interest bearing current liabilities | 93.86 | 60.85 | 188.67 | 35.80 | 117.86 |
| Current liabilities total | 93.86 | 60.85 | 234.69 | 78.35 | 121.79 |
| Balance sheet total (liabilities) | 267.37 | 512.63 | 549.16 | 542.77 | 588.49 |
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