Ketelsen Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39704161
Frederiksdalsvej 141, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 750.76 | 1 157.86 | 1 577.31 | 817.26 | 568.19 |
| Employee benefit expenses | -3 441.45 | - 800.69 | - 718.56 | - 840.43 | - 830.03 |
| Other operating expenses | - 377.40 | - 181.78 | |||
| Total depreciation | - 352.32 | - 183.23 | -49.87 | -49.87 | |
| EBIT | -43.01 | - 203.46 | 808.88 | - 254.81 | - 261.84 |
| Other financial income | 3.58 | 12.54 | 13.18 | ||
| Other financial expenses | -2.15 | -0.01 | -0.63 | -3.77 | -1.38 |
| Pre-tax profit | -45.15 | - 203.47 | 811.83 | - 246.05 | - 250.04 |
| Income taxes | -78.06 | 44.77 | - 178.58 | 53.71 | -82.35 |
| Net earnings | - 123.21 | - 158.70 | 633.25 | - 192.34 | - 332.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 133.36 | ||||
| Intangible assets total | 133.36 | ||||
| Machinery and equipment | 657.00 | 99.73 | 49.87 | ||
| Tangible assets total | 657.00 | 99.73 | 49.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.91 | ||||
| Current amounts owed by group member comp. | 7.29 | 153.71 | 207.51 | 325.98 | 238.03 |
| Current other receivables | 430.20 | 608.82 | 1 372.45 | 222.02 | 64.32 |
| Current deferred tax assets | 30.87 | 30.87 | 82.35 | ||
| Short term receivables total | 490.40 | 793.40 | 1 610.84 | 630.34 | 302.35 |
| Cash and bank deposits | 182.95 | 18.74 | 14.74 | 832.25 | 864.52 |
| Cash and cash equivalents | 182.95 | 18.74 | 14.74 | 832.25 | 864.52 |
| Balance sheet total (assets) | 1 463.71 | 911.87 | 1 675.44 | 1 462.59 | 1 166.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.30 | 810.00 | |||
| Retained earnings | 984.37 | 861.16 | 702.46 | 1 335.70 | 333.36 |
| Profit of the financial year | - 123.21 | - 158.70 | 633.25 | - 192.34 | - 332.39 |
| Shareholders equity total | 1 016.46 | 752.46 | 1 385.70 | 1 193.36 | 860.98 |
| Provisions | 74.86 | 2.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 19.38 | 19.38 | 19.38 | 19.38 |
| Short-term deferred tax liabilities | 34.56 | 60.96 | 176.35 | ||
| Other non-interest bearing current liabilities | 317.20 | 79.08 | 91.78 | 249.85 | 286.52 |
| Current liabilities total | 372.39 | 159.41 | 287.50 | 269.23 | 305.90 |
| Balance sheet total (liabilities) | 1 463.71 | 911.87 | 1 675.44 | 1 462.59 | 1 166.87 |
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