AMJ Taxiservice/Event ApS — Credit Rating and Financial Key Figures
CVR number: 39557967
Rugmarken 44, 2860 Søborg
amjtaxiservice@gmail.com
tel: 26754080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 616.88 | ||||
| Gross profit | 672.00 | 671.00 | 616.88 | 1 071.03 | 1 247.56 |
| Employee benefit expenses | - 545.00 | - 547.00 | - 495.49 | - 753.52 | -1 168.82 |
| Total depreciation | -76.00 | -76.00 | -75.99 | -91.32 | -80.08 |
| EBIT | 51.00 | 48.00 | 45.41 | 226.19 | -1.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -30.00 | -23.00 | -15.85 | -2.25 | -4.83 |
| Pre-tax profit | 21.00 | 25.00 | 29.56 | 223.94 | -6.11 |
| Income taxes | -6.00 | -5.00 | -7.55 | -52.08 | -0.87 |
| Net earnings | 15.00 | 20.00 | 22.02 | 171.86 | -6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.00 | 209.00 | 132.98 | 156.66 | 187.49 |
| Tangible assets total | 285.00 | 209.00 | 132.98 | 156.66 | 187.49 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 33.00 | |||
| Non-current other receivables | 70.00 | 78.00 | 37.66 | ||
| Long term receivables total | 70.00 | 78.00 | 37.66 | 30.00 | 33.00 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 41.00 | 56.25 | 124.61 | 42.39 |
| Current other receivables | 4.00 | 3.00 | |||
| Current deferred tax assets | 4.43 | 11.56 | |||
| Short term receivables total | 24.00 | 44.00 | 56.25 | 129.04 | 53.95 |
| Cash and bank deposits | 54.00 | 49.00 | 14.62 | 117.42 | 82.38 |
| Cash and cash equivalents | 54.00 | 49.00 | 14.62 | 117.42 | 82.38 |
| Balance sheet total (assets) | 433.00 | 380.00 | 241.50 | 433.12 | 356.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -7.00 | 8.00 | 28.08 | 50.10 | 221.96 |
| Profit of the financial year | 15.00 | 20.00 | 22.02 | 171.86 | -6.98 |
| Shareholders equity total | 48.00 | 68.00 | 90.10 | 261.96 | 254.98 |
| Provisions | 13.00 | 9.00 | 2.69 | ||
| Non-current loans from credit institutions | 209.00 | 16.00 | |||
| Non-current liabilities total | 209.00 | 16.00 | |||
| Current loans from credit institutions | 95.00 | 139.00 | 13.48 | ||
| Current trade creditors | 35.00 | 100.00 | 85.24 | 69.48 | 3.14 |
| Current owed to participating | 3.81 | 13.51 | |||
| Short-term deferred tax liabilities | 2.00 | 10.00 | 14.26 | 59.20 | |
| Other non-interest bearing current liabilities | 31.00 | 38.00 | 35.74 | 38.66 | 85.18 |
| Current liabilities total | 163.00 | 287.00 | 148.71 | 171.16 | 101.84 |
| Balance sheet total (liabilities) | 433.00 | 380.00 | 241.50 | 433.12 | 356.82 |
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