TAXIPOOLEN SVEDAN A/S — Credit Rating and Financial Key Figures

CVR number: 25238176
Vægtergangen 32 A, 2770 Kastrup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit762.94564.11554.90372.33
Employee benefit expenses- 288.00- 288.00- 279.00- 208.00
EBIT474.94276.11275.90164.33
Other financial income117.6297.67124.11158.78
Other financial expenses-2.04-1.98- 226.16-1.01
Pre-tax profit590.52371.80173.86322.10
Income taxes- 130.30-4.63-38.24-77.44
Net earnings460.22367.17135.62244.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors585.80434.34365.20372.96
Current other receivables1 746.28
Current deferred tax assets42.1924.90
Short term receivables total585.80476.53390.102 119.24
Other current investments1 825.301 857.611 632.33
Cash and bank deposits1 403.23977.82930.29561.15
Cash and cash equivalents3 228.532 835.432 562.62561.15
Balance sheet total (assets)3 814.333 311.962 952.722 680.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased500.00500.00500.00
Retained earnings1 656.611 616.821 483.991 619.61
Profit of the financial year460.22367.17135.62244.66
Shareholders equity total3 116.822 983.992 619.612 364.27
Non-current liabilities total
Current trade creditors278.90284.18290.63239.48
Short-term deferred tax liabilities132.1011.64
Other non-interest bearing current liabilities286.5143.7942.4865.00
Current liabilities total697.51327.97333.11316.12
Balance sheet total (liabilities)3 814.333 311.962 952.722 680.39
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