Wafi Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40599932
Anerovej 12, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.39 | 712.15 | 801.76 | 838.30 | 468.35 |
| Employee benefit expenses | - 155.24 | - 554.87 | - 584.94 | - 577.33 | - 469.15 |
| Total depreciation | -22.04 | -66.13 | -66.13 | - 106.13 | -34.08 |
| EBIT | 131.11 | 91.16 | 150.70 | 154.85 | -34.88 |
| Other financial income | 23.40 | 17.64 | 0.23 | ||
| Other financial expenses | -5.35 | -7.43 | -7.51 | -0.48 | |
| Pre-tax profit | 125.76 | 83.73 | 174.10 | 164.98 | -35.13 |
| Income taxes | -27.67 | -20.01 | -40.08 | -37.32 | 7.77 |
| Net earnings | 98.09 | 63.71 | 134.02 | 127.66 | -27.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.46 | 236.33 | 170.21 | 104.08 | |
| Tangible assets total | 302.46 | 236.33 | 170.21 | 104.08 | |
| Investments total | |||||
| Non-current loans receivable | 143.06 | 152.23 | 167.11 | 133.08 | 133.08 |
| Long term receivables total | 143.06 | 152.23 | 167.11 | 133.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 200.00 | 150.00 | |||
| Current other receivables | 19.74 | 5.53 | 11.95 | 7.30 | 16.54 |
| Current deferred tax assets | 7.66 | 3.07 | |||
| Short term receivables total | 19.74 | 5.53 | 11.95 | 214.96 | 169.61 |
| Cash and bank deposits | 55.12 | 249.11 | 252.87 | 148.12 | 171.86 |
| Cash and cash equivalents | 55.12 | 249.11 | 252.87 | 148.12 | 171.86 |
| Balance sheet total (assets) | 520.39 | 643.20 | 602.14 | 600.24 | 474.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 48.09 | 111.81 | 245.83 | 373.48 |
| Profit of the financial year | 98.09 | 63.71 | 134.02 | 127.66 | -27.36 |
| Shareholders equity total | 138.09 | 151.80 | 305.83 | 433.48 | 406.13 |
| Provisions | 13.00 | 11.84 | 7.33 | 44.31 | 27.61 |
| Capital loans | 71.41 | 45.96 | 18.93 | ||
| Non-current loans from credit institutions | 158.58 | 98.59 | 41.33 | ||
| Non-current liabilities total | 229.99 | 144.55 | 60.27 | ||
| Short-term capital loans | 23.97 | 25.45 | 27.02 | 18.93 | |
| Current loans from credit institutions | 67.20 | 67.20 | 64.20 | 43.29 | |
| Current trade creditors | 8.82 | 12.07 | 14.15 | 19.63 | 9.13 |
| Short-term deferred tax liabilities | 14.67 | 20.50 | 44.65 | ||
| Other non-interest bearing current liabilities | 24.64 | 209.78 | 78.70 | 40.58 | 31.68 |
| Current liabilities total | 139.31 | 335.00 | 228.72 | 122.44 | 40.81 |
| Balance sheet total (liabilities) | 520.39 | 643.20 | 602.14 | 600.24 | 474.55 |
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