ABC Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40088016
Tranehaven 46, 2605 Brøndby
abcalstrup@gmail.com
tel: 28115212
abctaxi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.57 | 363.69 | 430.04 | 429.69 | 575.60 |
| Employee benefit expenses | - 284.74 | - 279.92 | - 296.35 | - 516.85 | - 432.56 |
| EBIT | -9.17 | 83.77 | 133.69 | -87.16 | 143.04 |
| Other financial expenses | -0.64 | -1.45 | -2.60 | -1.11 | -0.14 |
| Pre-tax profit | -9.81 | 82.32 | 131.09 | -88.27 | 142.90 |
| Income taxes | -18.11 | -30.06 | -1.47 | -26.51 | |
| Net earnings | -9.81 | 64.22 | 101.03 | -89.73 | 116.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.05 | 10.07 | 13.42 | ||
| Prepayments and accrued income | 7.90 | 22.69 | |||
| Current other receivables | 1.86 | 35.60 | 83.00 | 111.90 | 98.95 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 45.91 | 45.66 | 96.42 | 119.80 | 127.64 |
| Cash and bank deposits | 17.07 | 106.63 | 145.58 | 58.43 | 137.67 |
| Cash and cash equivalents | 17.07 | 106.63 | 145.58 | 58.43 | 137.67 |
| Balance sheet total (assets) | 80.17 | 169.49 | 259.20 | 195.42 | 282.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.81 | 40.67 | 141.70 | 32.66 | |
| Profit of the financial year | -9.81 | 64.22 | 101.03 | -89.73 | 116.39 |
| Shareholders equity total | 40.19 | 104.41 | 191.70 | 101.96 | 199.05 |
| Non-current owed to group member | 70.00 | 20.00 | |||
| Non-current liabilities total | 70.00 | 20.00 | |||
| Current trade creditors | 13.31 | 10.34 | 0.74 | ||
| Short-term deferred tax liabilities | 18.11 | 30.06 | 26.51 | ||
| Other non-interest bearing current liabilities | 26.67 | 36.63 | 36.70 | 23.46 | 36.95 |
| Current liabilities total | 39.98 | 65.08 | 67.50 | 23.46 | 63.45 |
| Balance sheet total (liabilities) | 80.17 | 169.49 | 259.20 | 195.42 | 282.50 |
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