BMM Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39468220
John F. Kennedys Plads 45, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-2.08379.97129.02
Employee benefit expenses- 196.73
Other operating expenses-2.31-28.19-28.54
EBIT-4.40351.79-96.25
Other financial expenses-0.12-0.41
Pre-tax profit-4.40351.67-96.67
Income taxes-77.37
Net earnings-4.40274.30-96.67

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.350.57
Current other receivables0.000.0010.5151.7484.49
Short term receivables total0.000.0010.51402.3184.49
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)0.000.0010.51402.3884.49

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Shares repurchased- 310.57
Retained earnings-4.40269.90
Profit of the financial year-4.40274.30-96.67
Shareholders equity total0.000.00-4.40309.90-97.34
Non-current liabilities total
Current owed to participating14.91
Short-term deferred tax liabilities77.37
Other non-interest bearing current liabilities15.12181.82
Current liabilities total14.9192.48181.82
Balance sheet total (liabilities)0.000.0010.51402.3884.49
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