A. Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39878887
Lunderup Markvej 9, Lunderup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.96 | 530.61 | 621.21 | 603.18 | 1 302.49 |
| Employee benefit expenses | - 440.98 | - 385.66 | - 473.88 | - 407.78 | - 918.94 |
| Total depreciation | -56.79 | -56.79 | -37.42 | -80.11 | - 320.33 |
| EBIT | -16.82 | 88.16 | 109.91 | 115.29 | 63.22 |
| Other financial income | 0.05 | 0.35 | |||
| Other financial expenses | -9.03 | -5.57 | -17.12 | -27.17 | -42.06 |
| Pre-tax profit | -25.84 | 82.59 | 92.79 | 88.16 | 21.52 |
| Income taxes | 0.02 | -13.36 | -7.66 | -20.84 | -4.76 |
| Net earnings | -25.82 | 69.23 | 85.13 | 67.32 | 16.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.93 | 9.33 | 3.73 | ||
| Intangible assets total | 14.93 | 9.33 | 3.73 | ||
| Machinery and equipment | 102.39 | 51.19 | 579.18 | 852.81 | 532.47 |
| Tangible assets total | 102.39 | 51.19 | 579.18 | 852.81 | 532.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.99 | 74.89 | 85.69 | 86.03 | 152.16 |
| Prepayments and accrued income | 20.40 | 3.01 | 16.00 | 15.22 | |
| Current other receivables | 0.82 | 31.36 | 53.38 | 30.58 | |
| Current deferred tax assets | 6.64 | 10.00 | 8.29 | ||
| Short term receivables total | 75.21 | 84.54 | 143.05 | 162.92 | 182.74 |
| Cash and bank deposits | 165.00 | 177.53 | 190.62 | 56.83 | 271.50 |
| Cash and cash equivalents | 165.00 | 177.53 | 190.62 | 56.83 | 271.50 |
| Balance sheet total (assets) | 357.53 | 322.60 | 916.58 | 1 072.55 | 986.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 128.47 | 102.65 | 111.87 | 197.00 | 264.32 |
| Profit of the financial year | -25.82 | 69.23 | 85.13 | 67.32 | 16.76 |
| Shareholders equity total | 142.64 | 211.87 | 297.00 | 304.32 | 321.08 |
| Provisions | 7.68 | 28.85 | 16.54 | ||
| Non-current leasing loans | 51.75 | 25.18 | |||
| Non-current liabilities total | 51.75 | 25.18 | |||
| Current loans from credit institutions | 51.93 | 26.75 | 443.89 | 654.68 | 530.74 |
| Current trade creditors | 13.84 | 9.05 | 6.44 | 20.20 | 26.39 |
| Current owed to participating | 7.77 | 0.23 | 2.39 | 9.43 | 9.13 |
| Short-term deferred tax liabilities | 15.07 | ||||
| Other non-interest bearing current liabilities | 89.60 | 47.43 | 159.18 | 55.07 | 67.76 |
| Accruals and deferred income | 2.08 | ||||
| Current liabilities total | 163.14 | 85.55 | 611.90 | 739.38 | 649.08 |
| Balance sheet total (liabilities) | 357.53 | 322.60 | 916.58 | 1 072.55 | 986.70 |
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