Taxavognmand Preben Kubel ApS — Credit Rating and Financial Key Figures

CVR number: 39635798
Landskronagade 69, 2100 København Ø
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit9 670.077 118.23
Employee benefit expenses-7 813.47-6 867.35
Other operating expenses- 306.08- 387.83
Total depreciation- 188.25- 145.90
EBIT1 362.27- 282.85
Other financial expenses- 169.66262.30
Pre-tax profit1 192.61-20.55
Income taxes- 177.57-4.22
Net earnings1 015.03-24.77

Assets (kDKK)

2018
2019
Goodwill318.75266.25
Intangible assets total318.75266.25
Land and waters750.00750.00
Machinery and equipment320.00240.00
Tangible assets total1 070.00990.00
Investments total
Long term receivables total
Inventories total
Current other receivables15.1713.67
Short term receivables total15.1713.67
Other current investments1 529.01865.18
Cash and bank deposits436.29
Cash and cash equivalents1 529.011 301.47
Balance sheet total (assets)2 932.932 571.39

Equity and liabilities (kDKK)

2018
2019
Share capital400.00400.00
Other reserves77.9077.90
Retained earnings1 015.03
Profit of the financial year1 015.03-24.77
Shareholders equity total1 492.931 468.16
Provisions5.8610.38
Non-current liabilities total
Current loans from credit institutions556.39410.83
Current trade creditors453.71620.02
Short-term deferred tax liabilities266.50
Other non-interest bearing current liabilities157.5362.00
Current liabilities total1 434.141 092.85
Balance sheet total (liabilities)2 932.932 571.39
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