Michael Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40213422
Axelborg 1 B, 8700 Horsens
rubi77@outlook.dk
tel: 23920498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.00 | 490.00 | 406.00 | 535.54 |
| Employee benefit expenses | - 418.00 | - 447.00 | - 343.00 | - 711.59 |
| Total depreciation | -14.00 | -15.00 | -10.00 | -32.15 |
| EBIT | -14.00 | 28.00 | 53.00 | - 208.19 |
| Other financial expenses | -3.00 | -13.00 | -5.00 | -15.90 |
| Pre-tax profit | -17.00 | 15.00 | 48.00 | - 224.09 |
| Income taxes | -9.00 | |||
| Net earnings | -17.00 | 15.00 | 39.00 | - 224.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 91.00 | 81.00 | 71.00 | 60.83 |
| Intangible assets total | 91.00 | 81.00 | 71.00 | 60.83 |
| Tangible assets total | ||||
| Investments total | 94.00 | 94.00 | 94.00 | 94.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 23.00 | 13.00 | 3.00 | |
| Current other receivables | 4.00 | 26.00 | 6.00 | 2.20 |
| Short term receivables total | 27.00 | 39.00 | 9.00 | 2.20 |
| Cash and bank deposits | 49.00 | 139.00 | 226.00 | 33.41 |
| Cash and cash equivalents | 49.00 | 139.00 | 226.00 | 33.41 |
| Balance sheet total (assets) | 261.00 | 353.00 | 400.00 | 190.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.00 | -2.00 | 36.40 | |
| Profit of the financial year | -17.00 | 15.00 | 39.00 | - 224.09 |
| Shareholders equity total | 33.00 | 48.00 | 87.00 | - 137.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 18.00 | 31.00 | 31.82 |
| Current owed to participating | 5.00 | 9.00 | 8.00 | 9.72 |
| Short-term deferred tax liabilities | 9.00 | |||
| Other non-interest bearing current liabilities | 196.00 | 278.00 | 265.00 | 286.59 |
| Current liabilities total | 228.00 | 305.00 | 313.00 | 328.13 |
| Balance sheet total (liabilities) | 261.00 | 353.00 | 400.00 | 190.44 |
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