BE Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40432272
Rørmosevænget 21, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.83 | 466.77 | 624.92 | 490.87 | -49.01 |
| Employee benefit expenses | - 233.36 | - 360.50 | - 569.61 | - 357.92 | |
| Total depreciation | -56.10 | ||||
| EBIT | 1.47 | 106.27 | 55.30 | 132.95 | - 105.11 |
| Other financial expenses | -3.62 | -2.83 | -1.09 | -1.01 | |
| Pre-tax profit | -2.15 | 106.27 | 52.48 | 131.85 | - 106.12 |
| Income taxes | 0.47 | -23.38 | -11.81 | -29.97 | |
| Net earnings | -1.68 | 82.90 | 40.66 | 101.88 | - 106.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.55 | ||||
| Intangible assets total | 105.55 | ||||
| Machinery and equipment | 56.10 | ||||
| Tangible assets total | 56.10 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.28 | 76.29 | |||
| Current other receivables | 27.73 | 38.77 | 82.21 | ||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 28.20 | 145.28 | 115.06 | 82.21 | |
| Cash and bank deposits | 60.38 | 34.20 | 41.00 | 23.19 | 2.00 |
| Cash and cash equivalents | 60.38 | 34.20 | 41.00 | 23.19 | 2.00 |
| Balance sheet total (assets) | 118.58 | 209.48 | 186.07 | 191.51 | 107.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | -61.67 | -38.77 | 1.89 | 103.77 | |
| Profit of the financial year | -1.68 | 82.90 | 40.66 | 101.88 | - 106.12 |
| Shareholders equity total | 48.33 | 131.22 | 111.89 | 153.77 | 47.65 |
| Provisions | 3.09 | 3.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.58 | |||
| Current owed to participating | 23.21 | 0.45 | 48.24 | ||
| Short-term deferred tax liabilities | 22.90 | 11.81 | 22.88 | ||
| Other non-interest bearing current liabilities | 47.05 | 46.15 | 62.37 | 11.77 | |
| Current liabilities total | 70.25 | 78.25 | 74.18 | 34.66 | 56.82 |
| Balance sheet total (liabilities) | 118.58 | 209.48 | 186.07 | 191.51 | 107.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.