JANS TAXI 3 APS — Credit Rating and Financial Key Figures
CVR number: 39332922
Erhvervsvej 21, 2610 Rødovre
wahid0309@hotmail.com
tel: 26899309
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.86 | 1 747.85 | 940.72 | 898.33 | 1 774.35 |
| Employee benefit expenses | - 509.62 | -1 543.17 | -1 180.21 | -1 085.61 | -1 561.31 |
| Total depreciation | -24.80 | -23.46 | -71.44 | ||
| EBIT | 176.24 | 204.68 | - 264.29 | - 210.74 | 141.61 |
| Other financial expenses | -0.61 | -1.23 | -4.35 | -10.41 | -6.02 |
| Pre-tax profit | 175.63 | 203.44 | - 268.64 | - 221.15 | 135.59 |
| Income taxes | -38.64 | -44.75 | 54.05 | ||
| Net earnings | 136.99 | 158.70 | - 214.59 | - 221.15 | 135.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.20 | 140.74 | 214.31 | ||
| Tangible assets total | 99.20 | 140.74 | 214.31 | ||
| Investments total | 30.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.09 | 51.23 | 51.23 | ||
| Current other receivables | 2.89 | 84.09 | 180.17 | ||
| Short term receivables total | 27.98 | 84.09 | 180.17 | 51.23 | 51.23 |
| Cash and bank deposits | 743.58 | 329.73 | 121.24 | 76.93 | 125.34 |
| Cash and cash equivalents | 743.58 | 329.73 | 121.24 | 76.93 | 125.34 |
| Balance sheet total (assets) | 801.56 | 503.82 | 440.61 | 308.90 | 430.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.01 | 136.98 | 295.68 | 81.09 | - 140.06 |
| Profit of the financial year | 136.99 | 158.70 | - 214.59 | - 221.15 | 135.59 |
| Shareholders equity total | 576.98 | 345.68 | 131.09 | -90.06 | 45.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.52 | 0.34 | 26.46 | ||
| Current owed to group member | 106.44 | ||||
| Short-term deferred tax liabilities | 38.64 | 44.75 | 44.75 | ||
| Other non-interest bearing current liabilities | 60.97 | 113.05 | 238.30 | 398.96 | 385.35 |
| Current liabilities total | 224.58 | 158.14 | 309.51 | 398.96 | 385.35 |
| Balance sheet total (liabilities) | 801.56 | 503.82 | 440.61 | 308.90 | 430.88 |
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