Caspers Taxi 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40164464
Hagbardsvej 27, 3650 Ølstykke
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit489.961 154.24
Employee benefit expenses- 417.98- 880.01
Other operating expenses-20.50
Total depreciation-24.50
EBIT47.48253.72
Other financial expenses-9.81-31.44
Pre-tax profit37.67222.28
Income taxes-2.46-50.95
Net earnings35.21171.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment185.50
Tangible assets total185.50
Investments total
Long term receivables total
Inventories total
Current trade debtors80.9538.64
Current amounts owed by group member comp.277.53277.53
Prepayments and accrued income90.00
Current other receivables0.00127.38357.55
Short term receivables total0.00208.34486.19277.53277.53
Cash and bank deposits58.0754.85
Cash and cash equivalents58.0754.85
Balance sheet total (assets)0.00451.90541.03277.53277.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Retained earnings31.0066.21237.53237.53
Profit of the financial year35.21171.33
Shareholders equity total0.00106.21277.53277.53277.53
Non-current other liabilities74.85
Non-current liabilities total74.85
Current loans from credit institutions98.00
Current trade creditors10.5011.00
Current owed to group member3.003.54
Short-term deferred tax liabilities2.4650.95
Other non-interest bearing current liabilities156.88198.01
Current liabilities total270.85263.50
Balance sheet total (liabilities)0.00451.90541.03277.53277.53
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