Annette Mai Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39678926
Furesøvej 141, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 744.38 | 976.62 | 1 222.65 | 934.72 | 604.23 |
| Employee benefit expenses | -2 491.13 | -1 047.00 | -1 028.43 | -1 217.08 | - 872.95 |
| Other operating expenses | -4.04 | -51.96 | |||
| Total depreciation | - 221.97 | - 272.49 | - 102.26 | -53.00 | -39.66 |
| EBIT | 31.27 | - 342.88 | 91.96 | - 339.39 | - 360.34 |
| Other financial income | 0.00 | 4.74 | 14.87 | 9.15 | |
| Other financial expenses | -0.02 | -0.11 | -3.02 | -6.92 | -14.42 |
| Pre-tax profit | 31.26 | - 342.98 | 93.68 | - 331.45 | - 365.60 |
| Income taxes | -7.63 | 56.19 | -20.60 | 74.45 | -69.31 |
| Net earnings | 23.63 | - 286.80 | 73.08 | - 256.99 | - 434.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 108.35 | ||||
| Intangible assets total | 108.35 | ||||
| Machinery and equipment | 406.84 | 212.70 | 92.66 | 39.66 | |
| Tangible assets total | 406.84 | 212.70 | 92.66 | 39.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.32 | 18.49 | 34.23 | 24.33 | 19.79 |
| Current amounts owed by group member comp. | 5.61 | 248.79 | 230.33 | 386.61 | 238.03 |
| Current other receivables | 258.05 | 617.84 | 880.92 | 265.94 | 54.44 |
| Current deferred tax assets | 69.31 | ||||
| Short term receivables total | 301.98 | 885.12 | 1 145.49 | 746.18 | 312.26 |
| Cash and bank deposits | 688.91 | 21.18 | 36.00 | 138.36 | 14.59 |
| Cash and cash equivalents | 688.91 | 21.18 | 36.00 | 138.36 | 14.59 |
| Balance sheet total (assets) | 1 506.09 | 1 119.00 | 1 274.15 | 924.20 | 326.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 079.41 | 1 103.05 | 816.25 | 889.33 | 632.34 |
| Profit of the financial year | 23.63 | - 286.80 | 73.08 | - 256.99 | - 434.91 |
| Shareholders equity total | 1 153.05 | 866.25 | 939.33 | 682.34 | 247.43 |
| Provisions | 74.43 | 18.25 | 5.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 42.72 | 33.70 | |||
| Other non-interest bearing current liabilities | 213.63 | 214.50 | 275.97 | 221.86 | 59.42 |
| Current liabilities total | 278.60 | 234.50 | 329.67 | 241.86 | 79.42 |
| Balance sheet total (liabilities) | 1 506.09 | 1 119.00 | 1 274.15 | 924.20 | 326.85 |
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