Taximor ApS — Credit Rating and Financial Key Figures
CVR number: 39845393
Skolegade 4, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 305.06 | 659.16 | 448.15 | 569.66 |
| Employee benefit expenses | - 183.93 | - 499.86 | - 548.44 | - 543.69 |
| Total depreciation | -25.51 | -30.61 | -29.08 | -16.96 |
| EBIT | 95.63 | 128.69 | - 129.37 | 9.01 |
| Other financial expenses | -11.49 | -17.89 | -6.71 | 1.99 |
| Pre-tax profit | 84.14 | 110.80 | - 136.08 | 10.99 |
| Income taxes | -18.54 | -25.30 | -2.42 | |
| Net earnings | 65.60 | 85.51 | - 136.08 | 8.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.55 | 96.94 | 67.86 | 50.89 | |
| Tangible assets total | 127.55 | 96.94 | 67.86 | 50.89 | |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.49 | ||||
| Prepayments and accrued income | 5.93 | 53.65 | 105.91 | ||
| Current other receivables | 40.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 15.28 | 17.27 | 27.39 | ||
| Short term receivables total | 40.00 | 35.93 | 95.78 | 70.92 | 133.30 |
| Cash and bank deposits | 0.00 | 34.58 | 32.19 | 74.16 | 17.51 |
| Cash and cash equivalents | 0.00 | 34.58 | 32.19 | 74.16 | 17.51 |
| Balance sheet total (assets) | 40.00 | 198.06 | 224.91 | 242.94 | 231.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 25.60 | 136.40 | 0.40 | |
| Profit of the financial year | 65.60 | 85.51 | - 136.08 | 8.58 | |
| Shareholders equity total | 0.00 | 65.60 | 151.11 | 40.32 | 48.98 |
| Provisions | 2.81 | 2.38 | |||
| Non-current loans from credit institutions | 8.56 | ||||
| Non-current owed to group member | 100.93 | ||||
| Non-current accruals and deferred income | 63.38 | ||||
| Non-current deferred tax liabilities | 2.42 | ||||
| Non-current liabilities total | 8.56 | 166.72 | |||
| Current loans from credit institutions | 63.49 | 18.18 | |||
| Short-term deferred tax liabilities | 15.73 | ||||
| Other non-interest bearing current liabilities | 40.00 | 41.88 | 53.24 | 202.61 | 16.00 |
| Current liabilities total | 40.00 | 121.10 | 71.42 | 202.61 | 16.00 |
| Balance sheet total (liabilities) | 40.00 | 198.06 | 224.91 | 242.94 | 231.70 |
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