Taxi 127 Aps — Credit Rating and Financial Key Figures
CVR number: 40041222
Guldbækparken 11, 9230 Svenstrup J
gm@autoaalborg.dk
tel: 40749797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.72 | 575.63 | 514.11 | 226.78 | 4.30 |
| Employee benefit expenses | - 967.98 | - 463.84 | - 428.73 | - 240.58 | -0.18 |
| EBIT | -46.26 | 111.79 | 85.38 | -13.80 | 4.12 |
| Other financial income | 1.08 | 0.53 | |||
| Other financial expenses | -0.08 | -0.69 | -0.36 | -0.27 | -0.78 |
| Pre-tax profit | -46.34 | 111.10 | 85.02 | -12.99 | 3.87 |
| Income taxes | 10.19 | -24.44 | -18.70 | -2.99 | -0.85 |
| Net earnings | -36.15 | 86.66 | 66.32 | -15.98 | 3.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.81 | 2.47 | 26.04 | 6.29 | 1.00 |
| Current amounts owed by group member comp. | 90.19 | 55.56 | 17.93 | 15.48 | |
| Current other receivables | 37.02 | 3.00 | 3.00 | ||
| Current deferred tax assets | 10.19 | ||||
| Short term receivables total | 31.00 | 129.69 | 84.60 | 27.23 | 16.48 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 91.03 | 120.46 | 114.80 | 12.70 | 37.41 |
| Cash and cash equivalents | 116.03 | 145.46 | 139.80 | 37.70 | 37.41 |
| Balance sheet total (assets) | 147.04 | 275.14 | 224.40 | 64.93 | 53.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 66.00 | |||
| Retained earnings | -86.15 | -65.49 | 0.82 | -15.16 | |
| Profit of the financial year | -36.15 | 86.66 | 66.32 | -15.98 | 3.02 |
| Shareholders equity total | 13.85 | 100.51 | 116.83 | 34.84 | 37.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.89 | ||||
| Current owed to participating | 80.00 | 80.00 | |||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 24.44 | 18.70 | 2.99 | 0.85 | |
| Other non-interest bearing current liabilities | 53.19 | 70.19 | 88.87 | 14.21 | 15.18 |
| Current liabilities total | 133.19 | 174.63 | 107.57 | 30.08 | 16.03 |
| Balance sheet total (liabilities) | 147.04 | 275.14 | 224.40 | 64.93 | 53.89 |
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