Taxi 9232 ApS — Credit Rating and Financial Key Figures
CVR number: 40535160
Guldbækparken 11, 9230 Svenstrup J
gm@autoaalborg.dk
tel: 40749797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.16 | 552.27 | 558.32 | 369.79 | -21.14 |
| Employee benefit expenses | - 377.69 | - 539.45 | - 544.85 | - 337.42 | -0.75 |
| Total depreciation | -36.45 | ||||
| EBIT | 41.02 | 12.82 | 13.47 | 32.38 | -21.89 |
| Other financial expenses | -0.95 | -0.53 | -0.49 | -0.58 | -0.40 |
| Pre-tax profit | 40.07 | 12.30 | 12.98 | 31.79 | -22.29 |
| Income taxes | -8.80 | -2.68 | -2.62 | -7.08 | 4.87 |
| Net earnings | 31.27 | 9.61 | 10.36 | 24.71 | -17.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.34 | ||||
| Tangible assets total | 109.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.70 | 10.41 | 35.44 | 8.51 | 0.76 |
| Current amounts owed by group member comp. | 7.48 | 12.00 | 13.75 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 3.00 | 3.00 | 0.94 | ||
| Current deferred tax assets | 4.87 | ||||
| Short term receivables total | 14.70 | 10.41 | 50.92 | 23.51 | 20.32 |
| Other current investments | 32.84 | 32.84 | 32.84 | 32.84 | |
| Cash and bank deposits | 18.02 | 156.89 | 16.40 | 66.48 | 17.31 |
| Cash and cash equivalents | 50.87 | 189.73 | 49.25 | 99.32 | 17.31 |
| Balance sheet total (assets) | 174.92 | 200.14 | 100.17 | 122.83 | 37.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.00 | 9.00 | 10.00 | 25.95 | |
| Retained earnings | -31.00 | -8.73 | -9.11 | -24.71 | |
| Profit of the financial year | 31.27 | 9.61 | 10.36 | 24.71 | -17.41 |
| Shareholders equity total | 71.27 | 49.89 | 51.24 | 65.95 | 22.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.21 | ||||
| Current trade creditors | 3.17 | ||||
| Current owed to participating | 32.84 | 27.16 | |||
| Current owed to group member | 39.80 | 15.38 | |||
| Short-term deferred tax liabilities | 8.80 | 2.68 | 2.85 | 7.08 | |
| Other non-interest bearing current liabilities | 37.79 | 80.62 | 42.90 | 34.42 | 15.04 |
| Current liabilities total | 103.64 | 150.26 | 48.92 | 56.88 | 15.04 |
| Balance sheet total (liabilities) | 174.92 | 200.14 | 100.17 | 122.83 | 37.63 |
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