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Bo's Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 41385197
Engparken 1, 4550 Asnæs
btbtaxi@gmail.com
tel: 20204820
bos-Taxi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 417.836 868.956 840.197 869.268 085.36
Employee benefit expenses-4 144.25-6 804.97-6 904.41-7 800.83-7 719.85
Total depreciation-50.00-68.76-12.51-46.25- 102.73
EBIT223.59-4.79-76.7322.18262.79
Other financial income0.350.490.380.5217.00
Other financial expenses-21.49-31.54-9.79-12.00-11.14
Pre-tax profit202.45-35.84-86.1410.70268.65
Income taxes-46.037.8220.386.01-69.78
Net earnings156.42-28.03-65.7616.71198.87

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill50.00
Intangible assets total50.00
Machinery and equipment12.51138.75183.75
Tangible assets total12.51138.75183.75
Holdings in group member companies40.00
Investments total112.8056.0056.0056.0040.00
Long term receivables total
Inventories total
Current trade debtors162.50234.60199.14235.77184.16
Current other receivables625.53735.47496.57664.11807.91
Current deferred tax assets14.9114.2820.29
Short term receivables total802.94970.07709.99920.16992.08
Cash and bank deposits261.44168.36193.7750.06136.70
Cash and cash equivalents261.44168.36193.7750.06136.70
Balance sheet total (assets)1 227.181 206.94959.761 164.981 352.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased10.45
Retained earnings385.22611.98583.96518.20534.91
Profit of the financial year156.42-28.03-65.7616.71198.87
Shareholders equity total592.09623.96558.20574.91773.78
Provisions8.996.1025.76
Non-current liabilities total
Current trade creditors170.37104.9284.56301.31242.53
Current owed to participating8.4124.9133.9141.3148.71
Current owed to group member8.17
Short-term deferred tax liabilities23.73
Other non-interest bearing current liabilities439.16447.06283.09247.46238.01
Current liabilities total626.11576.88401.56590.07552.98
Balance sheet total (liabilities)1 227.181 206.94959.761 164.981 352.52
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