Taxi 118 ApS — Credit Rating and Financial Key Figures
CVR number: 40054057
Houvej 14, Hou 9370 Hals
houtaxi@mail.dk
tel: 23233544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 551.99 | 487.30 | 630.84 | 763.83 |
| Employee benefit expenses | - 639.82 | - 302.09 | - 498.98 | - 601.07 |
| Total depreciation | -60.39 | -60.39 | ||
| EBIT | -87.84 | 124.82 | 71.47 | 162.76 |
| Other financial income | 0.37 | 0.45 | ||
| Other financial expenses | -4.98 | -0.84 | -0.58 | -1.02 |
| Pre-tax profit | -92.82 | 123.98 | 71.27 | 162.19 |
| Income taxes | -10.38 | -15.67 | -35.67 | |
| Net earnings | -92.82 | 113.61 | 55.60 | 126.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 122.61 | 62.22 | ||
| Tangible assets total | 122.61 | 62.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.87 | 27.77 | 51.15 | |
| Current amounts owed by group member comp. | 3.96 | |||
| Current other receivables | 20.39 | 1.49 | 13.02 | |
| Current deferred tax assets | 3.22 | 8.96 | ||
| Short term receivables total | 20.39 | 34.58 | 49.75 | 55.11 |
| Cash and bank deposits | 61.60 | 70.04 | 131.06 | 293.99 |
| Cash and cash equivalents | 61.60 | 70.04 | 131.06 | 293.99 |
| Balance sheet total (assets) | 81.99 | 227.23 | 243.03 | 349.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 202.00 | |||
| Retained earnings | -92.82 | 20.79 | - 125.61 | |
| Profit of the financial year | -92.82 | 113.61 | 55.60 | 126.53 |
| Shareholders equity total | -42.82 | 70.79 | 126.39 | 252.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.02 | ||
| Current trade creditors | 43.33 | 16.86 | 17.98 | 21.47 |
| Current owed to participating | 22.93 | |||
| Current owed to group member | 16.61 | 0.81 | ||
| Short-term deferred tax liabilities | 13.60 | 21.41 | 26.71 | |
| Other non-interest bearing current liabilities | 81.48 | 86.45 | 76.43 | 48.01 |
| Current liabilities total | 124.81 | 156.45 | 116.65 | 96.19 |
| Balance sheet total (liabilities) | 81.99 | 227.23 | 243.03 | 349.10 |
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