Rexen Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39378965
Slotsherrensvej 4, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.33 | 1 108.99 | 1 647.57 | 1 636.29 | 650.46 |
| Employee benefit expenses | -1 315.91 | - 862.17 | -1 083.07 | -1 322.29 | - 354.46 |
| Other operating expenses | -28.72 | -19.26 | -3.50 | ||
| Total depreciation | - 210.00 | -7.00 | -2.76 | - 104.55 | - 104.55 |
| EBIT | 246.43 | 239.82 | 533.02 | 190.19 | 187.95 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -21.28 | -26.04 | -20.85 | -6.32 | -0.57 |
| Pre-tax profit | 225.15 | 213.79 | 512.17 | 183.87 | 189.72 |
| Income taxes | -79.42 | -29.46 | -90.32 | -40.63 | -42.51 |
| Net earnings | 145.73 | 184.33 | 421.85 | 143.25 | 147.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.50 | 520.00 | 415.45 | 310.90 | |
| Tangible assets total | 44.50 | 520.00 | 415.45 | 310.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.13 | 38.09 | 102.75 | 29.95 | 23.29 |
| Prepayments and accrued income | 142.76 | 118.21 | |||
| Current other receivables | 78.42 | ||||
| Short term receivables total | 218.89 | 156.30 | 102.75 | 29.95 | 101.71 |
| Cash and bank deposits | 717.19 | 961.10 | 372.32 | 534.92 | 425.72 |
| Cash and cash equivalents | 717.19 | 961.10 | 372.32 | 534.92 | 425.72 |
| Balance sheet total (assets) | 980.58 | 1 117.40 | 995.07 | 980.32 | 838.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -0.23 | 32.50 | 102.43 | 406.48 | 427.72 |
| Profit of the financial year | 145.73 | 184.33 | 421.85 | 143.25 | 147.22 |
| Shareholders equity total | 306.10 | 379.83 | 688.68 | 717.52 | 746.94 |
| Provisions | 5.87 | 10.00 | 25.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 25.25 | 13.13 | 13.75 | 20.00 |
| Current owed to participating | 460.50 | 618.83 | 91.50 | 144.28 | 6.46 |
| Short-term deferred tax liabilities | 79.15 | 19.88 | 70.92 | 19.96 | 10.74 |
| Other non-interest bearing current liabilities | 108.84 | 73.62 | 79.28 | 65.18 | 28.52 |
| Accruals and deferred income | 45.71 | 9.63 | |||
| Current liabilities total | 674.48 | 737.58 | 300.53 | 252.80 | 65.72 |
| Balance sheet total (liabilities) | 980.58 | 1 117.40 | 995.07 | 980.32 | 838.32 |
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