Anisly.N Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40205713
Løkken 28 A, 6400 Sønderborg
kajan5792@hotmail.dk
tel: 52589090
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 498.81 | ||
| External services | - 284.58 | ||
| Gross profit | 214.24 | 408.81 | 366.30 |
| Employee benefit expenses | -59.72 | - 321.34 | - 322.80 |
| Other operating expenses | -75.96 | ||
| Total depreciation | -14.10 | -47.00 | -49.88 |
| EBIT | 64.45 | 40.47 | -6.39 |
| Other financial expenses | -0.44 | -4.90 | -5.11 |
| Pre-tax profit | 139.97 | 35.57 | -11.50 |
| Income taxes | -31.07 | -8.17 | 2.53 |
| Net earnings | 108.91 | 27.40 | -8.96 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 216.75 | 186.28 | 156.85 |
| Tangible assets total | 216.75 | 186.28 | 156.85 |
| Investments total | |||
| Non-current other receivables | 31.45 | ||
| Long term receivables total | 31.45 | ||
| Inventories total | |||
| Current trade debtors | 18.19 | 17.06 | |
| Prepayments and accrued income | 1.79 | 0.36 | 0.44 |
| Current other receivables | 58.76 | 15.17 | |
| Short term receivables total | 19.98 | 59.12 | 32.67 |
| Cash and bank deposits | 8.47 | 25.99 | 27.96 |
| Cash and cash equivalents | 8.47 | 25.99 | 27.96 |
| Balance sheet total (assets) | 245.20 | 271.39 | 248.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 148.91 | 40.00 | 40.00 |
| Other reserves | 4.72 | ||
| Retained earnings | - 108.91 | 27.40 | |
| Profit of the financial year | 108.91 | 27.40 | -8.96 |
| Shareholders equity total | 148.91 | 72.12 | 58.44 |
| Provisions | 9.59 | 12.41 | 9.71 |
| Non-current loans from credit institutions | 44.80 | 54.10 | |
| Non-current liabilities total | 44.80 | 54.10 | |
| Current trade creditors | 6.97 | 4.27 | 5.82 |
| Current owed to participating | 16.42 | ||
| Short-term deferred tax liabilities | 21.47 | 27.83 | 22.66 |
| Other non-interest bearing current liabilities | 58.25 | 138.34 | 98.22 |
| Current liabilities total | 86.70 | 186.86 | 126.70 |
| Balance sheet total (liabilities) | 245.20 | 316.19 | 248.94 |
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