Taxi Februar IV ApS — Credit Rating and Financial Key Figures

CVR number: 41210338

Agervang 6, 4300 Holbæk

februarivaps@outlook.dk

tel: 52233337

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	472.60	829.92	-1 178.30
Employee benefit expenses	- 379.64	- 769.64	-1 526.95
Total depreciation		-10.45	- 124.91
EBIT	92.96	49.84	223.74
Other financial expenses	-0.18	-0.56	-0.27
Pre-tax profit	92.78	49.28	223.74
Income taxes			-49.22
Net earnings	92.78	49.28	174.52

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Buildings				324.35
Machinery and equipment		92.91	482.46	50.39
Tangible assets total		92.91	482.46	374.74
Investments total		6.46	6.46
Long term receivables total
Inventories total
Current trade debtors		52.67	113.59	243.24
Current other receivables			4.56	64.20
Short term receivables total		52.67	118.16	307.45
Cash and bank deposits	40.00	10.87	13.37	34.05
Cash and cash equivalents	40.00	10.87	13.37	34.05
Balance sheet total (assets)	40.00	162.92	620.45	716.24

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				117.80
Retained earnings			92.78	24.26
Profit of the financial year		92.78	49.28	174.52
Shareholders equity total	40.00	132.78	182.06	356.58
Provisions				-0.00
Non-current liabilities total
Current trade creditors		14.23	246.85
Current owed to participating		2.44
Short-term deferred tax liabilities				49.22
Other non-interest bearing current liabilities		13.47	191.54	310.44
Current liabilities total		30.13	438.39	359.66
Balance sheet total (liabilities)	40.00	162.92	620.45	716.24

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