Franks Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40164170
Rugmarken 3, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.45 | 624.69 | 624.38 | 636.85 | 549.68 |
| Employee benefit expenses | - 194.37 | - 394.60 | - 418.58 | - 488.57 | - 480.02 |
| Other operating expenses | -63.00 | ||||
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -46.40 |
| EBIT | 52.07 | 202.08 | 177.80 | 120.28 | -39.75 |
| Other financial income | 0.63 | 0.96 | |||
| Other financial expenses | -25.49 | -36.15 | -15.63 | -11.63 | -7.93 |
| Pre-tax profit | 26.58 | 165.93 | 162.17 | 109.29 | -46.72 |
| Income taxes | -6.45 | -37.97 | -37.23 | -24.89 | 9.14 |
| Net earnings | 20.13 | 127.96 | 124.94 | 84.40 | -37.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.00 | 184.00 | 156.00 | 128.00 | 510.42 |
| Tangible assets total | 212.00 | 184.00 | 156.00 | 128.00 | 510.42 |
| Investments total | 21.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.78 | 36.64 | 49.74 | 57.59 | 65.43 |
| Current other receivables | 43.50 | 43.50 | 66.24 | 75.85 | 43.50 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 78.28 | 80.14 | 115.98 | 133.44 | 118.93 |
| Cash and bank deposits | 82.93 | 166.15 | 180.40 | 196.56 | 35.73 |
| Cash and cash equivalents | 82.93 | 166.15 | 180.40 | 196.56 | 35.73 |
| Balance sheet total (assets) | 394.21 | 463.29 | 485.38 | 491.00 | 698.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | 20.13 | 148.09 | 225.03 | 309.44 | |
| Profit of the financial year | 20.13 | 127.96 | 124.94 | 84.40 | -37.58 |
| Shareholders equity total | 60.13 | 188.09 | 313.03 | 397.44 | 311.86 |
| Provisions | 6.45 | 10.78 | 12.04 | 11.45 | 1.70 |
| Non-current loans from credit institutions | 236.99 | 172.15 | 94.23 | 19.07 | 359.02 |
| Non-current liabilities total | 236.99 | 172.15 | 94.23 | 19.07 | 359.02 |
| Current trade creditors | 4.08 | 7.64 | 3.16 | ||
| Current owed to participating | 11.42 | 10.70 | 5.16 | ||
| Short-term deferred tax liabilities | 33.64 | 36.10 | 21.59 | ||
| Other non-interest bearing current liabilities | 75.14 | 40.31 | 29.97 | 41.45 | 17.19 |
| Current liabilities total | 90.64 | 92.28 | 66.07 | 63.04 | 25.51 |
| Balance sheet total (liabilities) | 394.21 | 463.29 | 485.38 | 491.00 | 698.08 |
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