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Dansk Taxi Service ApS anno 2020 — Credit Rating and Financial Key Figures

CVR number: 41521090
Marius Jensens Vej 11 E, 7800 Skive
info@dansk-taxiservice.dk
tel: 70707800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit986.204 786.756 548.576 347.396 632.00
Employee benefit expenses- 724.36-3 791.46-5 364.03-5 990.56-5 930.64
Other operating expenses- 266.65
Total depreciation- 166.70- 245.26- 206.57- 401.03- 506.02
EBIT95.13483.39977.97-44.20195.34
Other financial income0.066.272.82
Other financial expenses-9.73-5.82-7.30-56.48-59.11
Pre-tax profit85.40477.57970.73-94.41139.06
Income taxes-19.22- 106.07- 214.8312.46-35.55
Net earnings66.18371.50755.90-81.95103.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment583.00808.59751.312 452.762 451.74
Tangible assets total583.00808.59751.312 452.762 451.74
Investments total5.00164.00188.19210.01135.01
Long term receivables total
Inventories total
Current trade debtors383.541 112.041 183.92765.90844.37
Current owed by particip. interest comp.99.38
Prepayments and accrued income70.7544.7018.6618.66
Current other receivables10.6417.8212.59111.49
Current deferred tax assets19.8128.5728.00
Short term receivables total383.541 213.231 345.83825.731 002.52
Cash and bank deposits75.32291.13652.77392.06532.47
Cash and cash equivalents75.32291.13652.77392.06532.47
Balance sheet total (assets)1 046.862 476.952 938.093 880.564 121.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Share premium account480.00
Shares repurchased300.00
Retained earnings0.01546.18617.671 373.571 291.62
Profit of the financial year66.18371.50755.90-81.95103.51
Shareholders equity total606.19977.671 733.571 351.621 455.13
Provisions6.101.8924.97
Non-current leasing loans1 251.241 286.42
Non-current deferred tax liabilities13.11131.98181.14
Non-current liabilities total13.11131.98181.141 251.241 286.42
Current loans from credit institutions319.80374.35
Current trade creditors61.87189.25150.23287.96239.23
Current owed to participating126.07418.75200.00350.00
Short-term deferred tax liabilities13.12131.98191.77
Other non-interest bearing current liabilities233.52746.18739.29278.18391.65
Current liabilities total421.461 367.301 021.491 277.711 355.23
Balance sheet total (liabilities)1 046.862 476.952 938.093 880.564 121.75
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