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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.59 | 207.51 | 292.62 | 92.00 | 11.05 |
| Wages and salaries | - 183.52 | ||||
| Social security expenses | -4.00 | ||||
| Employee benefit expenses | - 269.89 | - 239.19 | - 101.51 | -39.28 | |
| EBIT | 15.69 | -31.68 | 105.10 | -9.51 | -28.23 |
| Other financial income | 4.06 | ||||
| Other financial expenses | -0.52 | -2.37 | -1.01 | -0.50 | |
| Pre-tax profit | 15.69 | -32.20 | 102.73 | -10.52 | -24.67 |
| Income taxes | -3.38 | ||||
| Net earnings | 15.69 | -32.20 | 102.73 | -13.90 | -24.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.25 | 8.25 | 8.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.34 | 18.45 | 32.30 | ||
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 8.25 | ||||
| Short term receivables total | 27.14 | 18.45 | 32.30 | 8.25 | |
| Cash and bank deposits | 746.76 | 358.55 | 376.56 | 91.30 | 26.95 |
| Cash and cash equivalents | 746.76 | 358.55 | 376.56 | 91.30 | 26.95 |
| Balance sheet total (assets) | 782.15 | 385.26 | 417.11 | 99.56 | 26.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 242.83 | 191.63 | 159.43 | 75.85 | 51.63 |
| Profit of the financial year | 15.69 | -32.20 | 102.73 | -13.90 | -24.67 |
| Shareholders equity total | 258.52 | 159.43 | 262.16 | 61.95 | 26.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 523.62 | 225.83 | 154.95 | 37.60 | |
| Current liabilities total | 523.62 | 225.83 | 154.95 | 37.60 | |
| Balance sheet total (liabilities) | 782.15 | 385.26 | 417.11 | 99.56 | 26.95 |
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