Taxivognmand Bjarne Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 39909464
Egeskoven 124 D, 2600 Glostrup
bjwegener9@gmail.com
tel: 20335928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.83 | 256.40 | 170.29 | 270.83 |
| Employee benefit expenses | - 163.84 | -78.02 | - 219.82 | |
| Total depreciation | -57.25 | -42.94 | -32.20 | -24.15 |
| EBIT | -43.42 | 49.63 | 60.07 | 26.86 |
| Other financial expenses | -0.90 | -0.39 | -0.17 | -0.00 |
| Pre-tax profit | -44.32 | 49.24 | 59.91 | 26.86 |
| Income taxes | -10.91 | -13.18 | 6.69 | |
| Net earnings | -44.32 | 38.33 | 46.73 | 33.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 171.75 | 128.81 | 96.61 | 72.46 |
| Tangible assets total | 171.75 | 128.81 | 96.61 | 72.46 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Advance payments | 1.00 | |||
| Inventories total | 1.00 | |||
| Current trade debtors | 13.38 | |||
| Prepayments and accrued income | 4.50 | |||
| Current other receivables | 25.14 | |||
| Current deferred tax assets | 9.45 | |||
| Short term receivables total | 4.50 | 25.14 | 22.82 | |
| Cash and bank deposits | 1.46 | 20.36 | 28.00 | 7.58 |
| Cash and cash equivalents | 1.46 | 20.36 | 28.00 | 7.58 |
| Balance sheet total (assets) | 207.72 | 204.31 | 154.61 | 133.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.32 | 3.60 | 46.73 | |
| Profit of the financial year | -44.32 | 38.33 | 46.73 | 33.54 |
| Shareholders equity total | -4.32 | 34.00 | 90.33 | 120.27 |
| Provisions | 30.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 212.04 | 144.05 | 11.59 | |
| Short-term deferred tax liabilities | 10.91 | 13.18 | 2.76 | |
| Other non-interest bearing current liabilities | 15.34 | 9.51 | 10.82 | |
| Current liabilities total | 212.04 | 170.31 | 34.28 | 13.58 |
| Balance sheet total (liabilities) | 207.72 | 204.31 | 154.61 | 133.85 |
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