MD Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42036412
Bøgeparken 94, 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.05 | -6.00 | 193.75 |
| Employee benefit expenses | - 176.26 | ||
| EBIT | 10.05 | -6.00 | 17.49 |
| Pre-tax profit | 10.05 | -6.00 | 17.49 |
| Income taxes | -2.21 | -3.85 | |
| Net earnings | 7.84 | -6.00 | 13.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.75 | ||
| Tangible assets total | 60.75 | ||
| 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 |
| Cash and cash equivalents | 40.00 | 40.00 | 62.66 |
| Balance sheet total (assets) | 50.05 | 44.05 | 123.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.84 | 1.84 | |
| Profit of the financial year | 7.84 | -6.00 | 13.64 |
| Shareholders equity total | 47.84 | 41.84 | 55.48 |
| Non-current liabilities total | |||
| Current owed to participating | 37.08 | ||
| Short-term deferred tax liabilities | 2.21 | 2.21 | 3.85 |
| Other non-interest bearing current liabilities | 27.00 | ||
| Current liabilities total | 2.21 | 2.21 | 67.93 |
| Balance sheet total (liabilities) | 50.05 | 44.05 | 123.41 |
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