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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.08 | 379.97 | 129.02 |
| Employee benefit expenses | - 196.73 | ||
| Other operating expenses | -2.31 | -28.19 | -28.54 |
| EBIT | -4.40 | 351.79 | -96.25 |
| Other financial expenses | -0.12 | -0.41 | |
| Pre-tax profit | -4.40 | 351.67 | -96.67 |
| Income taxes | -77.37 | ||
| Net earnings | -4.40 | 274.30 | -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 receivables | 0.00 | 0.00 | 10.51 | 51.74 | 84.49 |
| Short term receivables total | 0.00 | 0.00 | 10.51 | 402.31 | 84.49 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 0.00 | 0.00 | 10.51 | 402.38 | 84.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | - 310.57 | ||||
| Retained earnings | -4.40 | 269.90 | |||
| Profit of the financial year | -4.40 | 274.30 | -96.67 | ||
| Shareholders equity total | 0.00 | 0.00 | -4.40 | 309.90 | -97.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.91 | ||||
| Short-term deferred tax liabilities | 77.37 | ||||
| Other non-interest bearing current liabilities | 15.12 | 181.82 | |||
| Current liabilities total | 14.91 | 92.48 | 181.82 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 10.51 | 402.38 | 84.49 |
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