MDT TAXI APS — Credit Rating and Financial Key Figures
CVR number: 41006072
Niebuhr Gade 21, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.31 | 476.00 | 415.62 | 367.79 | 38.99 |
| Employee benefit expenses | -53.42 | - 319.35 | - 422.88 | - 483.86 | -62.19 |
| Total depreciation | -8.60 | ||||
| EBIT | 10.89 | 156.65 | -7.26 | - 116.07 | -31.81 |
| Other financial expenses | -0.27 | -1.27 | -3.27 | -0.37 | -1.08 |
| Pre-tax profit | 10.62 | 155.38 | -10.53 | - 116.44 | -32.88 |
| Income taxes | -2.34 | -34.18 | |||
| Net earnings | 8.28 | 121.20 | -10.53 | - 116.44 | -32.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.40 | ||||
| Tangible assets total | 77.40 | ||||
| Investments total | 1.00 | 1.00 | 3.50 | 3.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.71 | 43.00 | 55.29 | 44.38 | 34.54 |
| Short term receivables total | 21.71 | 43.00 | 55.29 | 44.38 | 34.54 |
| Cash and bank deposits | 36.03 | 219.62 | 146.91 | 47.58 | 54.10 |
| Cash and cash equivalents | 36.03 | 219.62 | 146.91 | 47.58 | 54.10 |
| Balance sheet total (assets) | 57.74 | 263.63 | 203.20 | 95.46 | 169.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.28 | 129.48 | 118.96 | 2.52 | |
| Profit of the financial year | 8.28 | 121.20 | -10.53 | - 116.44 | -32.88 |
| Shareholders equity total | 48.28 | 169.48 | 158.96 | 42.52 | 9.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.72 | ||||
| Current owed to participating | 1.97 | 9.31 | 11.28 | 0.42 | 133.93 |
| Short-term deferred tax liabilities | 2.34 | 34.18 | |||
| Other non-interest bearing current liabilities | 5.16 | 50.65 | 32.96 | 52.53 | 18.26 |
| Current liabilities total | 9.46 | 94.14 | 44.24 | 52.95 | 159.91 |
| Balance sheet total (liabilities) | 57.74 | 263.63 | 203.20 | 95.46 | 169.54 |
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