Taxi 032 ApS — Credit Rating and Financial Key Figures
CVR number: 40155473
Solparken 19, Hou 9370 Hals
houtaxi@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 654.03 | 563.17 | 1 010.89 | 336.77 |
| Employee benefit expenses | - 309.62 | - 470.30 | - 720.61 | - 286.78 |
| Total depreciation | -31.25 | -60.39 | -60.39 | |
| EBIT | 313.16 | 32.48 | 229.89 | 49.99 |
| Other financial income | 0.05 | 0.42 | 2.19 | |
| Other financial expenses | -1.53 | -2.03 | -1.26 | -1.21 |
| Pre-tax profit | 311.63 | 30.51 | 229.05 | 50.97 |
| Income taxes | -68.55 | -6.70 | -50.37 | -11.19 |
| Net earnings | 243.08 | 23.81 | 178.67 | 39.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.75 | 122.61 | 62.22 | |
| Tangible assets total | 43.75 | 122.61 | 62.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.81 | 5.66 | 36.35 | |
| Current amounts owed by group member comp. | 0.32 | |||
| Current other receivables | 2.44 | 125.86 | 28.88 | |
| Current deferred tax assets | 2.75 | 1.86 | 7.94 | |
| Short term receivables total | 36.00 | 133.38 | 73.16 | 0.32 |
| Cash and bank deposits | 500.73 | 27.68 | 350.64 | 123.52 |
| Cash and cash equivalents | 500.73 | 27.68 | 350.64 | 123.52 |
| Balance sheet total (assets) | 580.47 | 283.67 | 486.03 | 123.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 245.00 | 40.00 | |
| Retained earnings | - 200.00 | 43.08 | - 178.11 | -39.44 |
| Profit of the financial year | 243.08 | 23.81 | 178.67 | 39.78 |
| Shareholders equity total | 293.08 | 116.89 | 295.56 | 90.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.28 | 8.54 | 12.94 | 28.31 |
| Current owed to group member | 109.76 | 64.83 | 2.10 | |
| Short-term deferred tax liabilities | 71.30 | 5.81 | 56.45 | 3.26 |
| Other non-interest bearing current liabilities | 66.06 | 87.61 | 118.97 | 1.93 |
| Current liabilities total | 287.40 | 166.78 | 190.47 | 33.50 |
| Balance sheet total (liabilities) | 580.47 | 283.67 | 486.03 | 123.84 |
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