Bülow Taxi 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39344483
Erhvervsvej 21, 2610 Rødovre
dennis@taxi-book.dk
tel: 40583258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.19 | 515.13 | 1 128.06 | 8 998.69 | 9 098.07 |
| Employee benefit expenses | - 718.06 | - 537.00 | -1 022.09 | -8 661.44 | -9 147.89 |
| Total depreciation | -7.26 | - 181.21 | -24.58 | ||
| EBIT | -87.88 | -21.87 | 98.71 | 156.06 | -74.40 |
| Other financial expenses | -0.76 | -0.30 | -10.85 | -9.49 | -18.65 |
| Pre-tax profit | -88.63 | -22.17 | 87.86 | 146.56 | -93.05 |
| Income taxes | 19.48 | 4.83 | -21.48 | 12.27 | 20.47 |
| Net earnings | -69.15 | -17.34 | 66.39 | 158.84 | -72.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.12 | 202.92 | 83.33 | ||
| Tangible assets total | 254.12 | 202.92 | 83.33 | ||
| Investments total | 4.62 | 4.62 | 154.10 | 154.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.04 | 732.17 | |||
| Current owed by particip. interest comp. | 0.84 | ||||
| Prepayments and accrued income | 291.49 | ||||
| Current other receivables | 14.31 | 32.18 | 10.18 | 178.72 | 167.98 |
| Current deferred tax assets | 18.01 | 22.84 | 1.36 | 16.03 | 34.11 |
| Short term receivables total | 32.32 | 55.02 | 12.38 | 520.79 | 1 225.75 |
| Cash and bank deposits | 13.92 | 7.83 | 155.42 | 5.20 | 5.55 |
| Cash and cash equivalents | 13.92 | 7.83 | 155.42 | 5.20 | 5.55 |
| Balance sheet total (assets) | 50.87 | 67.48 | 421.92 | 883.01 | 1 468.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.22 | 69.15 | |||
| Retained earnings | - 114.09 | -62.28 | 4.11 | 162.94 | |
| Profit of the financial year | -69.15 | -17.34 | 66.39 | 158.84 | -72.58 |
| Shareholders equity total | -44.94 | -62.28 | 44.10 | 202.94 | 130.37 |
| Provisions | 2.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.13 | 10.39 | 3.43 | 32.81 | 392.42 |
| Current trade creditors | 25.36 | 13.13 | 122.10 | 155.04 | |
| Current owed to group member | 5.36 | 7.21 | 7.21 | 1.84 | |
| Other non-interest bearing current liabilities | 85.31 | 86.80 | 354.05 | 520.92 | 790.91 |
| Current liabilities total | 95.80 | 129.76 | 377.82 | 677.68 | 1 338.37 |
| Balance sheet total (liabilities) | 50.87 | 67.48 | 421.92 | 883.01 | 1 468.73 |
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