MM Taxi Aps — Credit Rating and Financial Key Figures
CVR number: 43038419
Drivkær 38, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 487.06 | 732.49 | 629.15 |
| Employee benefit expenses | - 478.19 | - 638.00 | - 632.42 |
| Total depreciation | -25.00 | -18.75 | -16.06 |
| EBIT | -16.14 | 75.74 | -19.33 |
| Other financial expenses | -2.97 | -1.56 | -1.66 |
| Pre-tax profit | -19.10 | 74.18 | -20.99 |
| Income taxes | -12.10 | ||
| Net earnings | -19.10 | 62.08 | -20.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 56.25 | 40.19 |
| Tangible assets total | 75.00 | 56.25 | 40.19 |
| Other receivables | 21.00 | 33.00 | 33.00 |
| Investments total | 21.00 | 33.00 | 33.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.46 | 71.94 | 29.96 |
| Cash and cash equivalents | 27.46 | 71.94 | 29.96 |
| Balance sheet total (assets) | 123.46 | 161.19 | 103.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.10 | 42.98 | |
| Profit of the financial year | -19.10 | 62.08 | -20.99 |
| Shareholders equity total | 20.90 | 82.98 | 61.99 |
| Non-current loans from credit institutions | 65.00 | 10.00 | |
| Non-current liabilities total | 65.00 | 10.00 | |
| Short-term deferred tax liabilities | 12.10 | 12.10 | |
| Other non-interest bearing current liabilities | 37.56 | 56.11 | 29.05 |
| Current liabilities total | 37.56 | 68.21 | 41.15 |
| Balance sheet total (liabilities) | 123.46 | 161.19 | 103.15 |
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