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Franks Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40164170
Rugmarken 3, 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit624.69624.38636.85549.68724.85
Employee benefit expenses- 394.60- 418.58- 488.57- 480.02- 508.44
Other operating expenses-63.00
Total depreciation-28.00-28.00-28.00-46.40- 139.20
EBIT202.08177.80120.28-39.7577.21
Other financial income0.630.965.41
Other financial expenses-36.15-15.63-11.63-7.93-0.33
Pre-tax profit165.93162.17109.29-46.7282.29
Income taxes-37.97-37.23-24.899.14-17.66
Net earnings127.96124.9484.40-37.5864.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment184.00156.00128.00510.42371.21
Tangible assets total184.00156.00128.00510.42371.21
Investments total33.0033.0033.0033.0033.00
Long term receivables total
Inventories total
Current trade debtors36.6449.7457.5965.4366.00
Current other receivables43.5066.2475.8543.5043.50
Current deferred tax assets10.005.60
Short term receivables total80.14115.98133.44118.93115.10
Cash and bank deposits166.15180.40196.5635.73121.19
Cash and cash equivalents166.15180.40196.5635.73121.19
Balance sheet total (assets)463.29485.38491.00698.08640.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased48.00
Retained earnings20.13148.09225.03309.44271.86
Profit of the financial year127.96124.9484.40-37.5864.63
Shareholders equity total188.09313.03397.44311.86376.48
Provisions10.7812.0411.451.7011.41
Non-current loans from credit institutions172.1594.2319.07359.02217.95
Non-current liabilities total172.1594.2319.07359.02217.95
Current trade creditors7.643.163.23
Current owed to participating10.705.165.16
Short-term deferred tax liabilities33.6436.1021.59
Other non-interest bearing current liabilities40.3129.9741.4517.1926.29
Current liabilities total92.2866.0763.0425.5134.67
Balance sheet total (liabilities)463.29485.38491.00698.08640.51
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