TAXI MidtVest ApS — Credit Rating and Financial Key Figures
CVR number: 39593963
Søndermarken 3, 7361 Ejstrupholm
ejstruptaxi@mail.dk
tel: 75771111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.61 | 621.89 | 761.05 | 485.72 | 478.80 |
| Employee benefit expenses | - 425.02 | - 396.35 | - 505.37 | - 357.67 | - 533.07 |
| Other operating expenses | -47.66 | ||||
| Total depreciation | -72.08 | -55.42 | -69.75 | -75.25 | -57.06 |
| EBIT | 535.51 | 170.12 | 185.93 | 5.14 | - 111.34 |
| Other financial income | 1.22 | 1.30 | |||
| Other financial expenses | -1.97 | -3.34 | -1.53 | -1.27 | -0.37 |
| Pre-tax profit | 533.54 | 166.78 | 184.40 | 5.09 | - 110.40 |
| Income taxes | - 118.54 | -39.80 | -40.49 | -1.27 | 24.30 |
| Net earnings | 415.00 | 126.98 | 143.91 | 3.82 | -86.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.67 | 261.25 | 191.50 | 148.25 | 155.25 |
| Tangible assets total | 316.67 | 261.25 | 191.50 | 148.25 | 155.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.23 | 172.70 | 82.41 | 5.66 | 85.55 |
| Prepayments and accrued income | 3.49 | 6.48 | 12.97 | 34.50 | |
| Current other receivables | 3.44 | 198.14 | 396.02 | 197.52 | |
| Current deferred tax assets | 7.60 | 31.90 | |||
| Short term receivables total | 81.72 | 182.62 | 293.52 | 443.77 | 314.97 |
| Cash and bank deposits | 468.43 | 359.75 | 440.81 | 161.64 | 205.39 |
| Cash and cash equivalents | 468.43 | 359.75 | 440.81 | 161.64 | 205.39 |
| Balance sheet total (assets) | 866.82 | 803.62 | 925.83 | 753.67 | 675.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 34.12 | 391.92 | 460.00 | 603.91 | 607.73 |
| Profit of the financial year | 415.00 | 126.98 | 143.91 | 3.82 | -86.10 |
| Shareholders equity total | 545.62 | 616.10 | 702.81 | 647.73 | 561.63 |
| Provisions | 5.50 | 9.40 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.03 | 41.96 | 64.98 | 50.69 | 61.69 |
| Current owed to participating | 2.92 | 44.91 | 3.67 | 0.75 | 0.75 |
| Current owed to group member | 12.20 | 17.71 | 0.01 | ||
| Short-term deferred tax liabilities | 113.04 | 35.84 | 79.79 | 14.87 | |
| Other non-interest bearing current liabilities | 172.71 | 55.41 | 56.37 | 21.91 | 51.53 |
| Current liabilities total | 315.70 | 178.12 | 217.02 | 105.94 | 113.98 |
| Balance sheet total (liabilities) | 866.82 | 803.62 | 925.83 | 753.67 | 675.61 |
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