Egå Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 30510011
Vorrevangs Allé 19, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.90 | - 379.96 | 1 112.01 | 1 477.45 | -44.65 |
| Employee benefit expenses | - 225.03 | -16.23 | |||
| Other operating expenses | - 552.40 | ||||
| Total depreciation | -81.80 | -24.40 | -24.40 | -24.40 | -22.00 |
| EBIT | - 119.94 | - 940.53 | 1 087.61 | 1 453.05 | -66.65 |
| Other financial income | 150.00 | 33.08 | |||
| Other financial expenses | -36.96 | -76.38 | -26.04 | -24.64 | -23.57 |
| Net income from associates (fin.) | - 190.00 | ||||
| Pre-tax profit | - 346.90 | -1 016.92 | 1 211.56 | 1 428.41 | -57.15 |
| Income taxes | 505.89 | - 308.90 | 12.49 | ||
| Net earnings | - 346.90 | -1 016.92 | 1 717.45 | 1 119.51 | -44.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.75 | 1 180.56 | |||
| Machinery and equipment | 140.20 | 70.80 | 46.40 | 22.00 | |
| Tangible assets total | 2 746.95 | 1 251.36 | 46.40 | 22.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 641.53 | 329.79 | 385.21 | ||
| Inventories total | 641.53 | 329.79 | 385.21 | ||
| Current trade debtors | 37.10 | 91.59 | 7.50 | 31.50 | 37.50 |
| Prepayments and accrued income | 3.40 | ||||
| Current other receivables | 331.83 | 9.17 | 12.00 | 24.15 | |
| Current deferred tax assets | 505.89 | 196.99 | 209.48 | ||
| Short term receivables total | 372.33 | 100.77 | 525.39 | 228.49 | 271.13 |
| Cash and bank deposits | 1.12 | 39.45 | 41.46 | 2 406.43 | 1 380.95 |
| Cash and cash equivalents | 1.12 | 39.45 | 41.46 | 2 406.43 | 1 380.95 |
| Balance sheet total (assets) | 3 120.39 | 1 391.58 | 1 254.78 | 2 986.71 | 2 037.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 670.68 | -2 017.58 | -3 034.50 | -1 317.04 | - 197.53 |
| Profit of the financial year | - 346.90 | -1 016.92 | 1 717.45 | 1 119.51 | -44.66 |
| Shareholders equity total | -1 892.58 | -2 909.50 | -1 192.04 | -72.53 | - 117.19 |
| Provisions | 150.00 | 150.00 | |||
| Non-current loans from credit institutions | 264.02 | ||||
| Non-current owed to group member | 2 393.54 | 2 570.91 | 2 144.49 | ||
| Non-current liabilities total | 264.02 | 2 393.54 | 2 570.91 | 2 144.49 | |
| Current loans from credit institutions | 38.00 | ||||
| Current trade creditors | 10.00 | 32.22 | 37.78 | 29.00 | 10.00 |
| Current owed to participating | 4 530.16 | 4 118.85 | |||
| Other non-interest bearing current liabilities | 20.79 | 15.50 | 459.33 | ||
| Current liabilities total | 4 598.95 | 4 151.07 | 53.28 | 488.33 | 10.00 |
| Balance sheet total (liabilities) | 3 120.39 | 1 391.58 | 1 254.78 | 2 986.71 | 2 037.30 |
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