MD Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42036412
Bøgeparken 94, 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.05 | -6.00 | 193.75 | 254.85 |
| Employee benefit expenses | - 176.26 | - 157.13 | ||
| Total depreciation | -15.19 | |||
| EBIT | 10.05 | -6.00 | 17.49 | 82.53 |
| Pre-tax profit | 10.05 | -6.00 | 17.49 | 82.53 |
| Income taxes | -2.21 | -3.85 | -18.16 | |
| Net earnings | 7.84 | -6.00 | 13.64 | 64.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.75 | 45.56 | ||
| Tangible assets total | 60.75 | 45.56 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.05 | 4.05 | ||
| Short term receivables total | 10.05 | 4.05 | ||
| Cash and bank deposits | 40.00 | 40.00 | 62.66 | 134.03 |
| Cash and cash equivalents | 40.00 | 40.00 | 62.66 | 134.03 |
| Balance sheet total (assets) | 50.05 | 44.05 | 123.41 | 179.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.84 | 1.84 | 15.49 | |
| Profit of the financial year | 7.84 | -6.00 | 13.64 | 64.37 |
| Shareholders equity total | 47.84 | 41.84 | 55.48 | 119.86 |
| Non-current liabilities total | ||||
| Current owed to participating | 37.08 | 37.08 | ||
| Short-term deferred tax liabilities | 2.21 | 2.21 | 3.85 | 18.16 |
| Other non-interest bearing current liabilities | 27.00 | 4.50 | ||
| Current liabilities total | 2.21 | 2.21 | 67.93 | 59.74 |
| Balance sheet total (liabilities) | 50.05 | 44.05 | 123.41 | 179.60 |
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