ALM Taxi/Bus ApS — Credit Rating and Financial Key Figures
CVR number: 39571013
Hjortebrovej 71, 6100 Haderslev
alaintaxi4x48@yahoo.com
tel: 52699556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.12 | 371.47 | 177.50 | 321.17 | 257.29 |
| Employee benefit expenses | - 237.36 | - 369.50 | - 209.77 | - 265.07 | - 403.95 |
| EBIT | 166.76 | 1.97 | -32.27 | 56.10 | - 146.66 |
| Other financial income | -1.48 | -1.29 | |||
| Other financial expenses | -2.63 | -1.93 | -1.49 | -7.35 | -1.79 |
| Pre-tax profit | 164.13 | 0.04 | -33.77 | 47.27 | - 149.74 |
| Income taxes | -31.09 | -4.80 | |||
| Net earnings | 133.04 | 0.04 | -33.77 | 42.48 | - 149.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 130.00 | ||||
| Long term receivables total | 130.00 | ||||
| Inventories total | |||||
| Current trade debtors | 51.06 | 45.68 | |||
| Prepayments and accrued income | 104.00 | 83.20 | |||
| Current other receivables | 31.29 | 98.79 | 62.29 | 154.00 | 49.92 |
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 31.29 | 253.86 | 191.17 | 154.00 | 55.46 |
| Cash and bank deposits | 64.34 | 0.08 | 0.11 | ||
| Cash and cash equivalents | 64.34 | 0.08 | 0.11 | ||
| Balance sheet total (assets) | 225.63 | 253.94 | 191.28 | 154.00 | 55.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 42.50 | |||
| Retained earnings | -24.10 | 58.94 | 58.98 | -17.29 | 25.19 |
| Profit of the financial year | 133.04 | 0.04 | -33.77 | 42.48 | - 149.74 |
| Shareholders equity total | 148.94 | 148.98 | 65.21 | 107.69 | -84.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.28 | |||
| Current trade creditors | 0.50 | ||||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 74.19 | 104.96 | 126.07 | 45.22 | 139.74 |
| Current liabilities total | 76.69 | 104.96 | 126.07 | 46.31 | 140.02 |
| Balance sheet total (liabilities) | 225.63 | 253.94 | 191.28 | 154.00 | 55.46 |
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