Elite Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39648792
Stadfeldtsvej 12, 8930 Randers NØ
smser@hotmail.com
tel: 50391734
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438.60 | ||||
| Costs of manufacturing | - 409.23 | ||||
| Gross profit | 12.84 | 29.36 | 188.29 | 326.30 | 500.54 |
| Costs of management | -16.52 | ||||
| Employee benefit expenses | - 193.55 | - 177.18 | - 201.88 | ||
| Other operating expenses | -74.48 | ||||
| Total depreciation | -9.55 | ||||
| EBIT | 12.84 | 12.84 | -5.26 | 74.65 | 289.12 |
| Other financial income | 4.08 | 8.13 | |||
| Other financial expenses | -0.01 | -0.01 | -11.42 | -6.56 | -0.07 |
| Pre-tax profit | 12.83 | 12.83 | -16.68 | 72.17 | 297.17 |
| Income taxes | -2.82 | -2.82 | -19.23 | -65.38 | |
| Net earnings | 10.02 | 10.02 | -16.68 | 52.94 | 231.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.73 | ||||
| Tangible assets total | 47.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | 2.71 | |||
| Current other receivables | 50.97 | 69.03 | 168.57 | ||
| Short term receivables total | 52.78 | 71.74 | 168.57 | ||
| Cash and bank deposits | 16.84 | 16.84 | 50.88 | 64.15 | 180.01 |
| Cash and cash equivalents | 16.84 | 16.84 | 50.88 | 64.15 | 180.01 |
| Balance sheet total (assets) | 16.84 | 16.84 | 103.67 | 135.89 | 396.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | 10.02 | -6.67 | 6.28 | ||
| Profit of the financial year | 10.02 | 10.02 | -16.68 | 52.94 | 231.79 |
| Shareholders equity total | 10.02 | 10.02 | -6.67 | 46.27 | 278.07 |
| Provisions | 1.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 22.78 | 17.50 | 17.50 | |
| Current owed to participating | 33.49 | ||||
| Short-term deferred tax liabilities | 2.82 | 2.82 | 2.82 | 19.34 | 83.67 |
| Other non-interest bearing current liabilities | 4.00 | 51.25 | 52.77 | 16.04 | |
| Current liabilities total | 6.82 | 6.82 | 110.34 | 89.61 | 117.20 |
| Balance sheet total (liabilities) | 16.84 | 16.84 | 103.67 | 135.89 | 396.32 |
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