AB Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39679957
Hinnumvej 3, Hinnum 7200 Grindsted
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 483.42 | 3 743.61 |
| Employee benefit expenses | -3 786.86 | -4 085.31 |
| Other operating expenses | - 319.07 | -99.75 |
| Total depreciation | - 168.97 | -60.00 |
| EBIT | - 791.48 | - 501.45 |
| Other financial income | 0.70 | |
| Other financial expenses | -20.07 | -20.01 |
| Pre-tax profit | - 811.55 | - 520.76 |
| Income taxes | 177.79 | 114.27 |
| Net earnings | - 633.76 | - 406.49 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 240.00 | 180.00 |
| Intangible assets total | 240.00 | 180.00 |
| Machinery and equipment | 176.00 | |
| Tangible assets total | 176.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.12 | 274.36 |
| Prepayments and accrued income | 147.07 | |
| Current other receivables | 49.22 | 21.79 |
| Current deferred tax assets | 16.16 | 130.43 |
| Short term receivables total | 301.57 | 426.57 |
| Cash and bank deposits | 220.34 | 25.57 |
| Cash and cash equivalents | 220.34 | 25.57 |
| Balance sheet total (assets) | 937.91 | 632.14 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 948.76 | 315.00 |
| Profit of the financial year | - 633.76 | - 406.49 |
| Shareholders equity total | 365.00 | -41.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 144.08 | 115.42 |
| Current trade creditors | 51.23 | 144.55 |
| Current owed to participating | 80.97 | |
| Other non-interest bearing current liabilities | 296.63 | 413.66 |
| Current liabilities total | 572.90 | 673.63 |
| Balance sheet total (liabilities) | 937.91 | 632.14 |
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