IB taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39966093
Janesvej 9, 8220 Brabrand
Idriss8220@gmail.com
tel: 26342334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.78 | 684.80 | 741.17 | 629.88 | 789.61 |
| Employee benefit expenses | - 577.14 | - 593.39 | - 586.90 | - 586.88 | - 765.39 |
| EBIT | 108.65 | 91.41 | 154.28 | 43.01 | 24.22 |
| Other financial income | 2.71 | 22.92 | 19.02 | ||
| Other financial expenses | -1.85 | -1.32 | -0.48 | ||
| Pre-tax profit | 111.35 | 114.33 | 171.44 | 41.69 | 23.74 |
| Income taxes | -24.50 | -26.49 | -38.79 | -9.62 | -5.22 |
| Net earnings | 86.86 | 87.84 | 132.65 | 32.06 | 18.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 133.08 | 131.73 | |||
| Investments total | 133.08 | 131.73 | |||
| Non-current loans receivable | 112.23 | 119.74 | 127.11 | ||
| Long term receivables total | 112.23 | 119.74 | 127.11 | ||
| Inventories total | |||||
| Prepayments and accrued income | 130.74 | 92.47 | 143.10 | ||
| Current other receivables | 12.45 | 27.97 | 26.90 | 9.69 | |
| Short term receivables total | 12.45 | 27.97 | 130.74 | 119.37 | 152.79 |
| Cash and bank deposits | 247.47 | 242.15 | 211.58 | 110.72 | 120.75 |
| Cash and cash equivalents | 247.47 | 242.15 | 211.58 | 110.72 | 120.75 |
| Balance sheet total (assets) | 372.15 | 389.85 | 469.43 | 363.17 | 405.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.76 | 87.62 | 175.47 | 190.32 | 222.38 |
| Profit of the financial year | 86.86 | 87.84 | 132.65 | 32.06 | 18.52 |
| Shareholders equity total | 137.62 | 225.47 | 358.12 | 272.38 | 290.90 |
| Provisions | 28.76 | 20.34 | 25.57 | ||
| Capital loans | 11.29 | ||||
| Non-current liabilities total | 11.29 | ||||
| Short-term capital loans | 32.54 | 11.29 | |||
| Current trade creditors | 21.79 | 16.80 | 1.73 | 2.55 | 2.73 |
| Current owed to participating | 23.79 | 43.74 | 9.32 | 54.05 | |
| Short-term deferred tax liabilities | 53.12 | 49.64 | 28.11 | 8.99 | 2.04 |
| Other non-interest bearing current liabilities | 92.00 | 42.92 | 43.39 | 58.90 | 29.98 |
| Current liabilities total | 223.24 | 164.39 | 82.55 | 70.44 | 88.80 |
| Balance sheet total (liabilities) | 372.15 | 389.85 | 469.43 | 363.17 | 405.26 |
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