Aalborg Taxa Kørselskontor ApS — Credit Rating and Financial Key Figures
CVR number: 42804746
Lillebæltsvej 10, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.78 | 2 149.11 | 5 032.74 |
| Employee benefit expenses | -2 253.91 | -3 385.63 | |
| Other operating expenses | - 190.00 | ||
| EBIT | 1.78 | - 104.81 | 1 457.11 |
| Other financial income | 70.00 | 82.58 | 218.42 |
| Other financial expenses | -11.75 | -45.48 | - 239.09 |
| Pre-tax profit | 60.03 | -67.70 | 1 436.44 |
| Income taxes | -13.21 | 14.89 | - 316.40 |
| Net earnings | 46.82 | -52.81 | 1 120.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 309.44 | 3 100.36 | 5 109.64 |
| Current amounts owed by group member comp. | 2 552.42 | 2 001.98 | 5 684.61 |
| Current other receivables | 0.38 | 11.31 | |
| Current deferred tax assets | 14.89 | ||
| Short term receivables total | 2 861.86 | 5 117.62 | 10 805.56 |
| Cash and bank deposits | 355.67 | 68.10 | 642.83 |
| Cash and cash equivalents | 355.67 | 68.10 | 642.83 |
| Balance sheet total (assets) | 3 217.53 | 5 185.72 | 11 448.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7.50 | 54.32 | 1.51 |
| Profit of the financial year | 46.82 | -52.81 | 1 120.04 |
| Shareholders equity total | 554.32 | 501.51 | 1 621.56 |
| Non-current liabilities total | |||
| Current trade creditors | 2 125.00 | 3 216.80 | 3 773.85 |
| Current owed to group member | 510.00 | 533.41 | 4 687.91 |
| Short-term deferred tax liabilities | 13.21 | 316.40 | |
| Other non-interest bearing current liabilities | 15.00 | 536.40 | 635.87 |
| Accruals and deferred income | 397.60 | 412.80 | |
| Current liabilities total | 2 663.20 | 4 684.20 | 9 826.83 |
| Balance sheet total (liabilities) | 3 217.53 | 5 185.72 | 11 448.39 |
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