Locomotion Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40167390
Prisholmvej 27, 2500 Valby
tel: 52995344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.17 | 723.23 | 867.95 | 921.10 | 1 206.77 |
| Employee benefit expenses | - 298.95 | - 593.66 | - 756.96 | - 743.84 | -1 202.43 |
| Total depreciation | -17.26 | -20.00 | -35.00 | ||
| EBIT | -49.04 | 109.56 | 75.99 | 177.26 | 4.33 |
| Other financial expenses | -4.17 | -1.51 | -3.12 | -21.94 | -4.40 |
| Pre-tax profit | -53.21 | 108.05 | 72.87 | 155.32 | -0.07 |
| Income taxes | 10.50 | -31.65 | -24.27 | -39.42 | -1.72 |
| Net earnings | -42.71 | 76.40 | 48.60 | 115.90 | -1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | ||||
| Intangible assets total | 55.00 | ||||
| Buildings | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 127.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.08 | ||||
| Current other receivables | 37.52 | 9.32 | 22.77 | 137.54 | |
| Current deferred tax assets | 10.50 | 8.20 | 4.28 | ||
| Short term receivables total | 48.02 | 17.52 | 43.08 | 22.77 | 141.83 |
| Cash and bank deposits | 34.61 | 287.55 | 288.15 | 351.58 | 349.82 |
| Cash and cash equivalents | 34.61 | 287.55 | 288.15 | 351.58 | 349.82 |
| Balance sheet total (assets) | 237.63 | 440.06 | 431.22 | 474.35 | 618.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.74 | -4.97 | 71.43 | 120.04 | 235.94 |
| Profit of the financial year | -42.71 | 76.40 | 48.60 | 115.90 | -1.79 |
| Shareholders equity total | 35.03 | 111.43 | 160.04 | 275.94 | 274.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 69.69 | |||
| Current owed to participating | 87.06 | 63.20 | |||
| Short-term deferred tax liabilities | 101.16 | 221.08 | 47.88 | 39.42 | |
| Other non-interest bearing current liabilities | 14.38 | 44.34 | 223.31 | 115.24 | 274.80 |
| Current liabilities total | 202.60 | 328.63 | 271.18 | 198.41 | 344.49 |
| Balance sheet total (liabilities) | 237.63 | 440.06 | 431.22 | 474.35 | 618.64 |
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