Vest Taxi 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39731371
Feggesundvej 27, 9220 Aalborg Øst
anas4001@hotmail.com
tel: 71685496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.96 | 512.68 | 787.49 | 1 711.00 | 1 473.83 |
| Employee benefit expenses | - 796.93 | - 465.30 | - 533.17 | -1 577.00 | -1 388.74 |
| Total depreciation | -26.41 | -26.41 | -32.41 | -32.00 | -52.41 |
| EBIT | 95.62 | 20.98 | 221.91 | 101.00 | 32.68 |
| Other financial income | 4.32 | 7.09 | 0.26 | ||
| Other financial expenses | -7.17 | -0.86 | -2.12 | -2.00 | |
| Pre-tax profit | 88.45 | 24.44 | 226.88 | 98.00 | 32.94 |
| Income taxes | -21.41 | -5.54 | -45.38 | -28.00 | -24.23 |
| Net earnings | 67.03 | 18.89 | 181.50 | 70.00 | 8.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.24 | 107.83 | 300.42 | 268.00 | 315.61 |
| Tangible assets total | 134.24 | 107.83 | 300.42 | 268.00 | 315.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.63 | 147.00 | |||
| Current other receivables | 20.00 | 98.07 | 8.00 | 58.00 | 88.00 |
| Short term receivables total | 98.63 | 98.07 | 8.00 | 205.00 | 88.00 |
| Cash and bank deposits | 112.89 | 29.57 | 210.55 | 121.00 | 162.61 |
| Cash and cash equivalents | 112.89 | 29.57 | 210.55 | 121.00 | 162.61 |
| Balance sheet total (assets) | 345.76 | 235.47 | 518.98 | 594.00 | 566.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.74 | 122.78 | 141.67 | 324.00 | 393.63 |
| Profit of the financial year | 67.03 | 18.89 | 181.50 | 70.00 | 8.70 |
| Shareholders equity total | 162.78 | 181.67 | 363.17 | 434.00 | 442.34 |
| Provisions | 9.11 | 8.40 | 17.48 | 23.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.97 | 15.00 | |||
| Current owed to participating | 101.16 | ||||
| Current owed to group member | 45.24 | ||||
| Short-term deferred tax liabilities | 21.38 | 2.25 | 30.31 | 11.00 | 24.23 |
| Other non-interest bearing current liabilities | 51.33 | 43.14 | 100.05 | 134.00 | 54.41 |
| Current liabilities total | 173.87 | 45.39 | 138.33 | 160.00 | 123.88 |
| Balance sheet total (liabilities) | 345.76 | 235.47 | 518.98 | 617.00 | 566.22 |
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