MB Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39464187
Akacievej 28, Fløng 2640 Hedehusene
tel: 52811890
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.85 | 456.33 | 258.35 | 435.80 | 345.46 |
| Employee benefit expenses | - 466.05 | - 444.28 | - 237.98 | - 350.13 | - 352.68 |
| Total depreciation | -12.36 | -26.96 | -26.96 | -26.96 | -26.96 |
| EBIT | 48.45 | -14.90 | -6.59 | 58.71 | -34.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.18 | -0.18 | -0.33 | -1.80 | -1.33 |
| Pre-tax profit | 48.26 | -15.08 | -6.92 | 56.91 | -35.51 |
| Income taxes | -13.25 | 3.31 | 1.45 | -12.69 | 7.77 |
| Net earnings | 35.01 | -11.78 | -5.47 | 44.23 | -27.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.43 | 95.47 | 68.52 | 41.56 | 14.60 |
| Tangible assets total | 122.43 | 95.47 | 68.52 | 41.56 | 14.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.45 | 3.61 | |||
| Prepayments and accrued income | 0.19 | 2.17 | 6.21 | ||
| Current other receivables | 11.25 | 16.80 | 14.42 | 0.35 | 7.18 |
| Short term receivables total | 11.25 | 72.44 | 16.59 | 0.35 | 17.00 |
| Cash and bank deposits | 155.68 | 58.89 | 44.17 | 155.47 | 81.42 |
| Cash and cash equivalents | 155.68 | 58.89 | 44.17 | 155.47 | 81.42 |
| Balance sheet total (assets) | 289.35 | 226.80 | 129.28 | 197.38 | 113.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.01 | 23.23 | 17.77 | 62.00 | |
| Profit of the financial year | 35.01 | -11.78 | -5.47 | 44.23 | -27.74 |
| Shareholders equity total | 85.01 | 73.23 | 67.77 | 111.99 | 84.25 |
| Provisions | 6.65 | 3.34 | 1.89 | 0.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 140.78 | 16.56 | 29.82 | 37.42 | |
| Current owed to participating | 0.68 | 109.13 | 2.57 | ||
| Other non-interest bearing current liabilities | 56.23 | 24.53 | 27.21 | 47.38 | 28.77 |
| Current liabilities total | 197.69 | 150.22 | 59.61 | 84.80 | 28.77 |
| Balance sheet total (liabilities) | 289.35 | 226.80 | 129.28 | 197.38 | 113.03 |
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