Ans Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40758712
Præstevangen 16, Grønbæk 8643 Ans By
mogens@themhallerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 983.47 | 1 436.97 | 1 986.90 | 1 607.69 |
| Employee benefit expenses | - 942.97 | -1 262.78 | -2 040.46 | -1 492.57 |
| Total depreciation | -6.38 | -44.63 | -14.00 | |
| EBIT | 34.12 | 129.57 | -53.56 | 101.13 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.74 | -1.14 | -3.06 | -8.10 |
| Pre-tax profit | 32.38 | 128.44 | -56.62 | 93.04 |
| Income taxes | -7.12 | -28.28 | 12.33 | -20.48 |
| Net earnings | 25.26 | 100.16 | -44.29 | 72.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.63 | 53.40 | 36.00 | |
| Tangible assets total | 44.63 | 53.40 | 36.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.18 | 55.27 | 80.76 | 397.53 |
| Current amounts owed by group member comp. | 20.00 | 113.96 | 2.97 | 17.97 |
| Prepayments and accrued income | 104.17 | 9.22 | ||
| Current other receivables | 30.00 | 56.81 | ||
| Current deferred tax assets | 6.31 | 18.64 | ||
| Short term receivables total | 143.35 | 175.54 | 141.58 | 472.31 |
| Cash and bank deposits | 78.15 | 234.34 | 72.54 | 14.74 |
| Cash and cash equivalents | 78.15 | 234.34 | 72.54 | 14.74 |
| Balance sheet total (assets) | 266.13 | 409.87 | 267.52 | 523.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 85.00 | |||
| Retained earnings | -59.74 | 40.42 | -3.88 | |
| Profit of the financial year | 25.26 | 100.16 | -44.29 | 72.56 |
| Shareholders equity total | 85.26 | 185.42 | 56.12 | 128.68 |
| Provisions | 1.40 | 1.84 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 198.61 | |||
| Current trade creditors | 33.76 | 34.03 | 51.61 | 31.06 |
| Current owed to participating | 50.25 | |||
| Short-term deferred tax liabilities | 5.72 | 35.99 | ||
| Other non-interest bearing current liabilities | 139.99 | 154.43 | 159.79 | 112.61 |
| Current liabilities total | 179.47 | 224.46 | 211.40 | 392.53 |
| Balance sheet total (liabilities) | 266.13 | 409.87 | 267.52 | 523.05 |
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