WM Taxi Aps — Credit Rating and Financial Key Figures
CVR number: 40816143
Ved Vandløbet 1 C, 2610 Rødovre
mmalik@live.dk
tel: 28661477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.80 | 702.82 | 822.10 | 757.35 | 756.72 |
| Employee benefit expenses | - 170.34 | - 457.91 | - 764.97 | - 756.53 | - 820.84 |
| EBIT | -7.54 | 244.91 | 57.13 | 0.81 | -64.13 |
| Other financial income | 6.39 | ||||
| Other financial expenses | -0.00 | -1.04 | -1.73 | -3.33 | -0.11 |
| Pre-tax profit | -7.54 | 243.86 | 55.41 | -2.52 | -57.85 |
| Income taxes | -56.00 | -18.70 | |||
| Net earnings | -7.54 | 187.87 | 36.71 | -2.52 | -57.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.20 | 21.60 | 26.00 | 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 | 13.51 |
| Current deferred tax assets | 12.00 | 5.00 | |||
| Short term receivables total | 16.79 | 42.22 | 94.58 | 87.26 | 18.51 |
| Cash and bank deposits | 88.34 | 235.78 | 160.92 | 143.44 | 140.60 |
| Cash and cash equivalents | 88.34 | 235.78 | 160.92 | 143.44 | 140.60 |
| Balance sheet total (assets) | 122.33 | 323.44 | 281.50 | 256.71 | 185.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 32.46 | 40.00 | 40.00 |
| Retained earnings | -7.54 | 160.83 | 172.50 | 169.54 | |
| Profit of the financial year | -7.54 | 187.87 | 36.71 | -2.52 | -57.85 |
| Shareholders equity total | 32.46 | 220.33 | 230.00 | 209.97 | 151.69 |
| 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 | 33.42 |
| Current liabilities total | 89.86 | 103.11 | 51.50 | 46.73 | 33.42 |
| Balance sheet total (liabilities) | 122.33 | 323.44 | 281.50 | 256.71 | 185.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.