M-S Taxi APS — Credit Rating and Financial Key Figures
CVR number: 40463283
Marbjergvej 24, 2700 Brønshøj
gouna1977@hotmail.com
tel: 31310757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.96 | 26.29 | 842.89 | 645.23 | 886.43 |
| Wages and salaries | - 896.99 | ||||
| Social security expenses | -2.66 | ||||
| Employee benefit expenses | -66.95 | - 617.36 | - 820.12 | ||
| Total depreciation | -50.00 | -5.00 | |||
| EBIT | 2.96 | -40.66 | 175.52 | - 179.89 | -13.22 |
| Other financial expenses | -0.16 | -0.06 | -0.02 | -0.08 | |
| Reduction non-current investment assets | 0.02 | ||||
| Pre-tax profit | 2.96 | -40.82 | 175.47 | - 179.91 | -13.27 |
| Income taxes | -0.64 | 7.62 | |||
| Net earnings | 2.32 | -33.20 | 175.47 | - 179.91 | -13.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Investments total | 65.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 84.19 | ||||
| Long term receivables total | 84.19 | ||||
| Inventories total | |||||
| Current trade debtors | 9.58 | ||||
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 9.58 | 1.95 | |||
| Cash and bank deposits | 83.10 | 171.66 | 195.22 | 189.97 | |
| Cash and cash equivalents | 83.10 | 171.66 | 195.22 | 189.97 | |
| Balance sheet total (assets) | 74.58 | 100.05 | 420.86 | 210.22 | 204.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2.32 | -61.86 | 113.29 | -66.62 | |
| Profit of the financial year | 2.32 | -33.20 | 175.47 | - 179.91 | -13.27 |
| Shareholders equity total | 62.32 | 29.12 | 173.61 | -6.62 | -19.89 |
| Non-current deferred tax liabilities | 30.98 | 16.83 | 24.86 | ||
| Non-current liabilities total | 30.98 | 16.83 | 24.86 | ||
| Current trade creditors | 15.00 | 200.00 | 200.00 | 200.00 | |
| Current owed to participating | 11.63 | 34.73 | |||
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 21.20 | 16.27 | |||
| Current liabilities total | 12.26 | 70.93 | 216.27 | 200.00 | 200.00 |
| Balance sheet total (liabilities) | 74.58 | 100.05 | 420.86 | 210.22 | 204.97 |
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