Lasse Mai Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39679191
Furesøvej 141, 2830 Virum
lmai@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 464.17 | 2 208.10 | 2 177.50 | 1 831.38 | 1 290.97 |
| Employee benefit expenses | -7 291.31 | -2 226.47 | -1 455.73 | -1 878.51 | -1 593.41 |
| Other operating expenses | - 178.42 | ||||
| Total depreciation | - 747.25 | -1 099.63 | -88.53 | -88.96 | -5.79 |
| EBIT | 425.61 | -1 118.00 | 633.24 | - 314.52 | - 308.23 |
| Other financial income | 19.74 | 22.59 | 27.70 | ||
| Other financial expenses | -0.03 | -0.40 | -0.58 | -2.37 | |
| Pre-tax profit | 425.58 | -1 118.40 | 652.40 | - 294.29 | - 280.54 |
| Income taxes | -93.80 | 228.00 | - 143.53 | 61.24 | -52.38 |
| Net earnings | 331.78 | - 890.40 | 508.87 | - 233.05 | - 332.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 333.40 | ||||
| Intangible assets total | 333.40 | ||||
| Machinery and equipment | 1 242.15 | 176.43 | 91.65 | 2.68 | 672.23 |
| Tangible assets total | 1 242.15 | 176.43 | 91.65 | 2.68 | 672.23 |
| Other receivables | 300.00 | 300.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 300.00 | 300.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.07 | 2.94 | 58.06 | ||
| Current amounts owed by group member comp. | 535.41 | 206.75 | 348.41 | 428.69 | 313.88 |
| Current other receivables | 564.59 | 1 914.05 | 1 463.11 | 412.70 | 40.79 |
| Current deferred tax assets | 52.38 | ||||
| Short term receivables total | 1 225.08 | 2 123.74 | 1 811.52 | 951.84 | 354.67 |
| Cash and bank deposits | 826.45 | 77.21 | 48.33 | 736.75 | 341.15 |
| Cash and cash equivalents | 826.45 | 77.21 | 48.33 | 736.75 | 341.15 |
| Balance sheet total (assets) | 3 927.08 | 2 677.38 | 2 011.50 | 1 751.27 | 1 428.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 637.83 | 1 969.61 | 1 079.21 | 1 588.08 | 1 355.03 |
| Profit of the financial year | 331.78 | - 890.40 | 508.87 | - 233.05 | - 332.92 |
| Shareholders equity total | 2 019.61 | 1 129.21 | 1 638.08 | 1 405.03 | 1 072.11 |
| Provisions | 261.74 | 24.57 | 8.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 74.27 | ||||
| Short-term deferred tax liabilities | 229.90 | 9.17 | 159.24 | ||
| Other non-interest bearing current liabilities | 1 341.56 | 1 514.42 | 205.32 | 346.24 | 355.94 |
| Current liabilities total | 1 645.73 | 1 523.60 | 364.56 | 346.24 | 355.94 |
| Balance sheet total (liabilities) | 3 927.08 | 2 677.38 | 2 011.50 | 1 751.27 | 1 428.05 |
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