WM Taxi Aps — Credit Rating and Financial Key Figures
CVR number: 40816143
Løvetandsvej 20, 2700 Brønshøj
mmalik@live.dk
tel: 28661477
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.80 | 702.82 | 822.10 | 738.93 |
| Employee benefit expenses | - 170.34 | - 457.91 | - 764.97 | - 738.12 |
| EBIT | -7.54 | 244.91 | 57.13 | 0.81 |
| Other financial expenses | -0.00 | -1.04 | -1.73 | -3.33 |
| Pre-tax profit | -7.54 | 243.86 | 55.41 | -2.52 |
| Income taxes | -56.00 | -18.70 | ||
| Net earnings | -7.54 | 187.87 | 36.71 | -2.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 17.20 | 21.60 | 26.00 | 26.00 |
| Investments total | 17.20 | 21.60 | 26.00 | 26.00 |
| Non-current other receivables | 23.84 | |||
| Long term receivables total | 23.84 | |||
| Inventories total | ||||
| Prepayments and accrued income | 5.88 | |||
| Current other receivables | 16.79 | 42.22 | 88.70 | 75.26 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 16.79 | 42.22 | 94.58 | 87.26 |
| Cash and bank deposits | 88.34 | 235.78 | 160.92 | 143.44 |
| Cash and cash equivalents | 88.34 | 235.78 | 160.92 | 143.44 |
| Balance sheet total (assets) | 122.33 | 323.44 | 281.50 | 256.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 32.46 | 40.00 |
| Retained earnings | -7.54 | 160.83 | 172.50 | |
| Profit of the financial year | -7.54 | 187.87 | 36.71 | -2.52 |
| Shareholders equity total | 32.46 | 220.33 | 230.00 | 209.97 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 18.70 | |||
| Other non-interest bearing current liabilities | 89.86 | 103.11 | 32.80 | 46.73 |
| Current liabilities total | 89.86 | 103.11 | 51.50 | 46.73 |
| Balance sheet total (liabilities) | 122.33 | 323.44 | 281.50 | 256.71 |
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