MA Taxi 10 aps — Credit Rating and Financial Key Figures
CVR number: 40238360
Tagensvej 109 C, 2200 København N
tel: 26858096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.17 | 552.56 | 1 200.80 | 1 204.65 | 1 498.30 |
| Employee benefit expenses | - 477.99 | - 584.49 | - 881.97 | -1 322.06 | -1 497.15 |
| EBIT | 23.18 | -31.93 | 318.82 | - 117.41 | 1.15 |
| Other financial expenses | -0.63 | -3.52 | -2.95 | ||
| Pre-tax profit | 23.18 | -32.57 | 315.30 | - 120.36 | 1.15 |
| Income taxes | -5.10 | -70.33 | 3.87 | ||
| Net earnings | 18.08 | -32.57 | 244.97 | - 116.49 | 1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.03 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 45.03 | ||||
| Cash and bank deposits | 141.54 | 154.89 | 524.61 | 270.17 | 279.83 |
| Cash and cash equivalents | 141.54 | 154.89 | 524.61 | 270.17 | 279.83 |
| Balance sheet total (assets) | 201.54 | 214.89 | 584.61 | 330.17 | 384.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 18.08 | -14.49 | 230.48 | 113.99 | |
| Profit of the financial year | 18.08 | -32.57 | 244.97 | - 116.49 | 1.15 |
| Shareholders equity total | 78.08 | 45.51 | 290.48 | 173.99 | 175.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.10 | 68.33 | |||
| Other non-interest bearing current liabilities | 118.37 | 169.38 | 225.80 | 156.17 | 209.72 |
| Current liabilities total | 123.47 | 169.38 | 294.13 | 156.17 | 209.72 |
| Balance sheet total (liabilities) | 201.54 | 214.89 | 584.61 | 330.17 | 384.87 |
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