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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.10 | 404.12 | 371.47 | 177.50 | 321.17 |
| Employee benefit expenses | - 237.36 | - 369.50 | - 209.77 | - 265.07 | |
| EBIT | -24.10 | 166.76 | 1.97 | -32.27 | 56.10 |
| Other financial expenses | -2.63 | -1.93 | -1.49 | -8.83 | |
| Pre-tax profit | -24.10 | 164.13 | 0.04 | -33.77 | 47.27 |
| Income taxes | -31.09 | -4.80 | |||
| Net earnings | -24.10 | 133.04 | 0.04 | -33.77 | 42.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 100.00 | 130.00 | |||
| Long term receivables total | 100.00 | 130.00 | |||
| Inventories total | |||||
| Current trade debtors | 51.06 | 45.68 | |||
| Prepayments and accrued income | 104.00 | 83.20 | 66.56 | ||
| Current other receivables | 0.03 | 31.29 | 98.79 | 62.29 | 87.44 |
| Short term receivables total | 0.03 | 31.29 | 253.86 | 191.17 | 154.00 |
| Cash and bank deposits | 64.34 | 0.08 | 0.11 | ||
| Cash and cash equivalents | 64.34 | 0.08 | 0.11 | ||
| Balance sheet total (assets) | 100.03 | 225.63 | 253.94 | 191.28 | 154.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 42.50 | |||
| Retained earnings | -24.10 | 58.94 | 58.98 | -17.29 | |
| Profit of the financial year | -24.10 | 133.04 | 0.04 | -33.77 | 42.48 |
| Shareholders equity total | -24.10 | 148.94 | 148.98 | 65.21 | 107.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 0.13 | 0.50 | |||
| Current owed to participating | 124.00 | 2.00 | |||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | -0.00 | 74.19 | 104.96 | 126.07 | 45.22 |
| Current liabilities total | 124.13 | 76.69 | 104.96 | 126.07 | 46.31 |
| Balance sheet total (liabilities) | 100.03 | 225.63 | 253.94 | 191.28 | 154.00 |
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