Bjarnes Taxi eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 39580578
Næstved Landevej 21, 4220 Korsør
cot2010@live.dk
tel: 40185529
www.taxaolsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.96 | 931.80 | 1 300.24 | 982.56 | 944.38 |
| Employee benefit expenses | -1 014.35 | - 970.22 | -1 147.43 | - 870.73 | - 611.52 |
| Total depreciation | - 148.86 | - 115.59 | -79.38 | -31.31 | -34.06 |
| EBIT | - 277.25 | - 154.01 | 73.43 | 80.53 | 298.79 |
| Other financial expenses | -37.82 | -35.44 | -31.77 | -32.40 | -26.59 |
| Pre-tax profit | - 315.07 | - 189.45 | 41.67 | 48.13 | 272.20 |
| Income taxes | 23.94 | -14.78 | 1.53 | -0.02 | -7.02 |
| Net earnings | - 291.13 | - 204.23 | 43.20 | 48.11 | 265.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Machinery and equipment | 318.15 | 95.06 | 30.69 | 14.38 | |
| Tangible assets total | 318.15 | 95.06 | 30.69 | 14.38 | |
| Investments total | 45.00 | 45.00 | 30.00 | 30.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.64 | 83.09 | 100.38 | 195.41 | 11.36 |
| Current other receivables | 120.65 | 44.86 | 7.41 | 1.88 | |
| Current deferred tax assets | 18.98 | 4.20 | 5.73 | 5.71 | |
| Short term receivables total | 243.26 | 132.14 | 113.52 | 201.12 | 13.24 |
| Cash and bank deposits | 53.88 | ||||
| Cash and cash equivalents | 53.88 | ||||
| Balance sheet total (assets) | 741.41 | 392.21 | 279.21 | 335.50 | 157.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 16.23 | - 274.90 | - 479.14 | - 435.94 | - 387.82 |
| Profit of the financial year | - 291.13 | - 204.23 | 43.20 | 48.11 | 265.18 |
| Shareholders equity total | - 124.90 | - 329.14 | - 285.94 | - 237.83 | 27.36 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 186.38 | 13.79 | |||
| Non-current deferred tax liabilities | 0.31 | ||||
| Non-current liabilities total | 186.38 | 13.79 | 0.31 | ||
| Current loans from credit institutions | 461.50 | 499.05 | 406.86 | 278.69 | |
| Current trade creditors | 100.69 | 40.81 | 21.27 | 140.94 | 37.76 |
| Current owed to participating | 29.69 | 69.88 | 73.37 | 77.04 | 52.74 |
| Other non-interest bearing current liabilities | 88.05 | 97.82 | 63.64 | 76.66 | 37.96 |
| Current liabilities total | 679.93 | 707.55 | 565.14 | 573.32 | 128.46 |
| Balance sheet total (liabilities) | 741.41 | 392.21 | 279.21 | 335.50 | 157.12 |
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