BK Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40614176
Ridder Stigs Vej 13, 7100 Vejle
tel: 22222266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 276.17 | 1 329.63 | 1 401.82 | 791.41 |
| Employee benefit expenses | -1 073.59 | -1 795.24 | -1 985.81 | -1 564.20 |
| Other operating expenses | -56.25 | |||
| Total depreciation | -27.78 | -64.50 | - 107.92 | -24.09 |
| EBIT | 174.79 | - 530.12 | - 691.91 | - 853.12 |
| Other financial income | 0.91 | 7.59 | 9.48 | 17.50 |
| Other financial expenses | -25.39 | -16.17 | -20.15 | -61.69 |
| Pre-tax profit | 150.31 | - 538.70 | - 702.59 | - 897.31 |
| Income taxes | -33.24 | 15.07 | ||
| Net earnings | 117.07 | - 523.63 | - 702.59 | - 897.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 95.03 | 80.06 | ||
| Intangible assets total | 95.03 | 80.06 | ||
| Machinery and equipment | 91.88 | 51.95 | 24.09 | |
| Tangible assets total | 91.88 | 51.95 | 24.09 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.95 | 38.49 | 167.18 | 83.80 |
| Current amounts owed by group member comp. | 50.24 | 60.86 | 174.12 | 181.21 |
| Prepayments and accrued income | 87.95 | 95.00 | 68.85 | 23.83 |
| Current other receivables | 128.67 | 258.46 | 157.24 | |
| Short term receivables total | 309.81 | 452.81 | 567.40 | 288.84 |
| Cash and bank deposits | 75.64 | 30.00 | 30.00 | 30.00 |
| Cash and cash equivalents | 75.64 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (assets) | 572.36 | 614.82 | 621.48 | 318.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.00 | 197.07 | 347.69 | - 354.90 |
| Profit of the financial year | 117.07 | - 523.63 | - 702.59 | - 897.31 |
| Shareholders equity total | 237.07 | - 286.56 | - 314.90 | -1 212.21 |
| Provisions | 15.07 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 96.16 | 58.81 | 151.66 | |
| Current trade creditors | 54.44 | 103.71 | 56.49 | 135.01 |
| Current owed to participating | 36.15 | 240.69 | ||
| Current owed to group member | 98.54 | |||
| Short-term deferred tax liabilities | 18.17 | |||
| Other non-interest bearing current liabilities | 211.46 | 460.83 | 821.08 | 1 145.84 |
| Current liabilities total | 320.22 | 901.38 | 936.38 | 1 531.05 |
| Balance sheet total (liabilities) | 572.36 | 614.82 | 621.48 | 318.84 |
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