AC Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40430830
Saltværksvej 209 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.75 | ||||
| Gross profit | 630.75 | 473.74 | 753.13 | 593.99 | 542.04 |
| Wages and salaries | - 389.65 | ||||
| Social security expenses | -24.86 | ||||
| Employee benefit expenses | - 555.50 | - 617.09 | - 706.92 | - 499.43 | |
| Total depreciation | -1.84 | -5.52 | -30.83 | ||
| EBIT | 216.25 | -83.60 | 130.52 | - 112.93 | 11.78 |
| Other financial expenses | -2.38 | -3.28 | -2.72 | -32.41 | |
| Pre-tax profit | 11.96 | -85.99 | 127.24 | - 115.65 | -20.63 |
| Income taxes | 18.39 | -28.71 | -2.59 | ||
| Net earnings | 11.96 | -67.59 | 98.53 | - 115.65 | -23.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.02 | 5.52 | 92.50 | ||
| Tangible assets total | 48.02 | 5.52 | 92.50 | ||
| Investments total | |||||
| Deferred tax assets | 25.05 | 22.45 | |||
| Long term receivables total | 25.05 | 22.45 | |||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current other receivables | 33.33 | 76.17 | |||
| Current deferred tax assets | 18.39 | ||||
| Short term receivables total | 51.73 | 89.92 | |||
| Cash and bank deposits | 9.58 | 37.20 | 11.55 | 12.28 | |
| Cash and cash equivalents | 9.58 | 37.20 | 11.55 | 12.28 | |
| Balance sheet total (assets) | 48.02 | 66.82 | 127.12 | 36.60 | 127.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.94 | -67.60 | 55.98 | -59.67 | |
| Profit of the financial year | 11.96 | -67.59 | 98.53 | - 115.65 | -23.22 |
| Shareholders equity total | 48.02 | -17.59 | 80.93 | -9.67 | -32.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | ||||
| Current owed to participating | 22.53 | 83.70 | |||
| Short-term deferred tax liabilities | 84.42 | 10.32 | 2.59 | ||
| Other non-interest bearing current liabilities | 34.27 | 23.74 | 73.83 | ||
| Current liabilities total | 84.42 | 46.19 | 46.27 | 160.12 | |
| Balance sheet total (liabilities) | 48.02 | 66.82 | 127.12 | 36.60 | 127.23 |
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