AEK Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 41006102
Gammelgårdsvej 82, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.17 | 273.72 | 342.75 | 251.58 | 249.37 |
| Employee benefit expenses | -97.32 | - 253.71 | - 312.04 | - 311.71 | - 183.94 |
| Total depreciation | -9.38 | ||||
| EBIT | -31.16 | 20.01 | 30.72 | -60.13 | 56.05 |
| Other financial expenses | -0.13 | -0.59 | -0.45 | -0.72 | -2.74 |
| Pre-tax profit | -31.29 | 19.43 | 30.27 | -60.85 | 53.31 |
| Income taxes | -4.23 | ||||
| Net earnings | -31.29 | 19.43 | 26.04 | -60.85 | 53.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.63 | ||||
| Tangible assets total | 65.63 | ||||
| Investments total | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.42 | 37.44 | 41.47 | 40.87 | 46.26 |
| Current other receivables | 5.23 | ||||
| Short term receivables total | 19.42 | 37.44 | 41.47 | 40.87 | 51.49 |
| Cash and bank deposits | 14.72 | 37.79 | 31.43 | 13.43 | 8.79 |
| Cash and cash equivalents | 14.72 | 37.79 | 31.43 | 13.43 | 8.79 |
| Balance sheet total (assets) | 49.14 | 91.23 | 88.90 | 70.30 | 141.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.29 | -11.86 | 14.18 | -46.68 | |
| Profit of the financial year | -31.29 | 19.43 | 26.04 | -60.85 | 53.31 |
| Shareholders equity total | 8.71 | 28.14 | 54.18 | -6.68 | 46.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.41 | ||||
| Current owed to participating | 9.40 | 23.87 | 14.78 | 30.36 | 81.71 |
| Short-term deferred tax liabilities | 4.23 | 4.23 | 4.23 | ||
| Other non-interest bearing current liabilities | 31.03 | 39.22 | 15.71 | 42.39 | 4.91 |
| Current liabilities total | 40.43 | 63.09 | 34.72 | 76.98 | 95.26 |
| Balance sheet total (liabilities) | 49.14 | 91.23 | 88.90 | 70.30 | 141.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.