Bakers Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40235221
Ærøvej 8, 4200 Slagelse
elhadidi_34@hotmail.com
tel: 26232668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.63 | 340.41 | 305.76 | ||
| External services | - 193.04 | -81.33 | -17.19 | ||
| Gross profit | 222.60 | 259.09 | 288.57 | 7.26 | 235.99 |
| Wages and salaries | - 187.44 | - 306.14 | - 221.80 | -79.30 | -85.36 |
| Social security expenses | -5.22 | -11.12 | -2.84 | -3.81 | -5.45 |
| Total depreciation | -27.50 | -20.63 | -15.47 | ||
| EBIT | 57.43 | -78.80 | 48.46 | -75.86 | 145.18 |
| Other financial expenses | -14.81 | ||||
| Pre-tax profit | 57.43 | -78.80 | 48.46 | -75.96 | 130.37 |
| Income taxes | -13.09 | 17.34 | 16.70 | -22.00 | |
| Net earnings | 44.34 | -61.47 | 48.46 | -59.26 | 108.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.50 | 61.88 | 46.41 | 46.41 | |
| Tangible assets total | 82.50 | 61.88 | 46.41 | 46.41 | |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 48.67 | 3.63 | 80.91 |
| Current deferred tax assets | 17.37 | 6.68 | 16.70 | ||
| Short term receivables total | 30.00 | 47.37 | 55.34 | 20.33 | 80.91 |
| Cash and bank deposits | 33.93 | 8.46 | 61.38 | ||
| Cash and cash equivalents | 33.93 | 8.46 | 61.38 | ||
| Balance sheet total (assets) | 146.43 | 109.24 | 110.20 | 96.74 | 172.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.34 | -17.12 | |||
| Retained earnings | 31.34 | -27.92 | |||
| Profit of the financial year | 44.34 | -61.47 | 48.46 | -59.26 | 108.37 |
| Shareholders equity total | 94.34 | 32.88 | 81.34 | 22.08 | 130.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 70.19 | 24.91 | |||
| Current owed to participating | 28.40 | ||||
| Short-term deferred tax liabilities | 13.09 | ||||
| Other non-interest bearing current liabilities | 10.60 | 4.94 | 3.96 | 74.66 | 41.84 |
| Current liabilities total | 52.09 | 76.36 | 28.87 | 74.66 | 41.84 |
| Balance sheet total (liabilities) | 146.43 | 109.24 | 110.20 | 96.74 | 172.28 |
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