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MA TAXI APS — Credit Rating and Financial Key Figures
CVR number: 37959391
Vedbæksalle 59, 8700 Horsens
maflextrafik@live.dk
tel: 23870606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 447.61 | 2 609.91 | 2 791.43 | 2 669.78 | 1 317.02 |
| Employee benefit expenses | -2 884.77 | -2 401.70 | -2 757.03 | -2 508.38 | -1 225.74 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -30.63 | -32.52 | -14.44 | -30.04 | -26.25 |
| EBIT | 532.21 | 165.70 | 19.96 | 131.35 | 65.04 |
| Other financial income | 4.85 | ||||
| Other financial expenses | -1.83 | -5.17 | -6.86 | -1.17 | -0.03 |
| Pre-tax profit | 530.38 | 160.52 | 13.11 | 130.18 | 69.85 |
| Income taxes | - 117.00 | -26.80 | -3.70 | -30.10 | -22.60 |
| Net earnings | 413.38 | 133.72 | 9.40 | 100.08 | 47.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.30 | 64.86 | 22.50 | 79.71 | 54.17 |
| Tangible assets total | 80.30 | 64.86 | 22.50 | 79.71 | 54.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 305.46 | 310.57 | 246.28 | 263.14 |
| Current amounts owed by group member comp. | 13.86 | 13.86 | 54.66 | 233.39 | |
| Current owed by particip. interest comp. | 131.53 | ||||
| Prepayments and accrued income | 43.33 | 133.00 | 213.00 | 123.00 | 36.56 |
| Current other receivables | 497.00 | 54.80 | 159.04 | 55.57 | 69.06 |
| Short term receivables total | 555.33 | 638.65 | 696.47 | 479.50 | 602.15 |
| Cash and bank deposits | 522.82 | 526.10 | 305.44 | 422.02 | 504.77 |
| Cash and cash equivalents | 522.82 | 526.10 | 305.44 | 422.02 | 504.77 |
| Balance sheet total (assets) | 1 158.46 | 1 229.61 | 1 024.41 | 981.23 | 1 161.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 252.20 | 161.18 | 294.90 | 304.31 | 404.39 |
| Profit of the financial year | 413.38 | 133.72 | 9.40 | 100.08 | 47.25 |
| Shareholders equity total | 461.18 | 594.90 | 604.31 | 704.39 | 751.64 |
| Provisions | 7.00 | 2.00 | 5.70 | 5.80 | 6.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.53 | 173.44 | 120.01 | 45.37 | 85.00 |
| Current owed to participating | 90.44 | 181.49 | 34.89 | 58.71 | 169.94 |
| Current owed to group member | 31.14 | 31.80 | |||
| Short-term deferred tax liabilities | 31.80 | 30.00 | 52.00 | ||
| Other non-interest bearing current liabilities | 457.17 | 245.98 | 227.70 | 136.96 | 96.10 |
| Current liabilities total | 690.28 | 632.71 | 414.41 | 271.04 | 403.04 |
| Balance sheet total (liabilities) | 1 158.46 | 1 229.61 | 1 024.41 | 981.23 | 1 161.08 |
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