M. T. Kjær Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40488049
Skovsgårdsvej 4, 4900 Nakskov
mtkjaertaxi@gmail.com
tel: 22396817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.43 | 1 015.31 | 1 242.93 | 1 489.46 | 1 658.47 |
| Employee benefit expenses | - 369.77 | - 776.28 | -1 096.04 | -1 561.01 | -1 350.46 |
| Other operating expenses | -1.50 | - 111.21 | -0.83 | ||
| Total depreciation | -20.71 | -20.71 | -57.54 | -70.27 | -70.27 |
| EBIT | 114.44 | 218.32 | -21.87 | - 142.66 | 237.73 |
| Other financial income | 16.03 | 0.20 | 57.54 | ||
| Other financial expenses | -6.22 | -20.96 | -61.76 | -94.10 | - 117.71 |
| Pre-tax profit | 124.25 | 197.36 | -83.43 | - 236.76 | 177.56 |
| Income taxes | -27.90 | -45.59 | 20.03 | -6.56 | |
| Net earnings | 96.35 | 151.77 | -63.40 | - 236.76 | 171.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.93 | 181.21 | 544.64 | 557.21 | 479.10 |
| Tangible assets total | 148.93 | 181.21 | 544.64 | 557.21 | 479.10 |
| Participating interests | 20.00 | ||||
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 60.00 | |
| Non-current other receivables | 50.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Long term receivables total | 50.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 44.77 | 130.72 | 138.43 | 187.66 | 195.43 |
| Prepayments and accrued income | 55.00 | ||||
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 3.72 | 10.67 | 5.00 | ||
| Short term receivables total | 44.77 | 185.72 | 142.14 | 198.33 | 218.43 |
| Other current investments | 3.30 | 13.27 | |||
| Cash and bank deposits | 77.97 | 481.19 | 51.15 | 48.10 | 52.72 |
| Cash and cash equivalents | 81.27 | 494.46 | 51.15 | 48.10 | 52.72 |
| Balance sheet total (assets) | 324.96 | 926.39 | 802.93 | 883.64 | 850.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 34.70 | 91.05 | 242.81 | 179.41 | -57.35 |
| Profit of the financial year | 96.35 | 151.77 | -63.40 | - 236.76 | 171.00 |
| Shareholders equity total | 211.05 | 322.81 | 219.41 | -17.35 | 153.65 |
| Provisions | 10.49 | 14.42 | 2.89 | ||
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 100.00 | 249.82 | 387.82 | 337.77 | |
| Current trade creditors | 32.10 | 39.32 | 36.00 | 102.45 | 68.46 |
| Short-term deferred tax liabilities | 25.06 | 29.67 | |||
| Other non-interest bearing current liabilities | 46.27 | 320.17 | 297.70 | 410.71 | 287.47 |
| Current liabilities total | 103.43 | 489.16 | 583.52 | 900.98 | 693.70 |
| Balance sheet total (liabilities) | 324.96 | 926.39 | 802.93 | 883.64 | 850.24 |
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