SILKEBORG TAXI — Credit Rating and Financial Key Figures

CVR number: 51760115
Præstevangen 16, Grønbæk 8643 Ans By
claus@jasonvej.dk
tel: 40620220
www.silkeborg-taxi.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit285.59207.51292.6292.0011.05
Wages and salaries- 183.52
Social security expenses-4.00
Employee benefit expenses- 269.89- 239.19- 101.51-39.28
EBIT15.69-31.68105.10-9.51-28.23
Other financial income4.06
Other financial expenses-0.52-2.37-1.01-0.50
Pre-tax profit15.69-32.20102.73-10.52-24.67
Income taxes-3.38
Net earnings15.69-32.20102.73-13.90-24.67

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total8.258.258.25
Long term receivables total
Inventories total
Current trade debtors17.3418.4532.30
Prepayments and accrued income9.79
Current other receivables8.25
Short term receivables total27.1418.4532.308.25
Cash and bank deposits746.76358.55376.5691.3026.95
Cash and cash equivalents746.76358.55376.5691.3026.95
Balance sheet total (assets)782.15385.26417.1199.5626.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Retained earnings242.83191.63159.4375.8551.63
Profit of the financial year15.69-32.20102.73-13.90-24.67
Shareholders equity total258.52159.43262.1661.9526.95
Non-current liabilities total
Other non-interest bearing current liabilities523.62225.83154.9537.60
Current liabilities total523.62225.83154.9537.60
Balance sheet total (liabilities)782.15385.26417.1199.5626.95
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