Fredzygg Taxi IVS — Credit Rating and Financial Key Figures
CVR number: 39537893
Hirsemarken 1 B, 3520 Farum
t.lassen@pc.dk
tel: 41414292
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 126.09 | ||
| External services | - 293.86 | ||
| Gross profit | 291.99 | 832.23 | 313.43 |
| Employee benefit expenses | - 247.53 | - 661.07 | - 456.39 |
| Total depreciation | -25.00 | -63.75 | -63.75 |
| EBIT | 19.47 | 107.41 | - 206.71 |
| Other financial expenses | -8.26 | -17.00 | -13.26 |
| Pre-tax profit | 11.39 | 90.41 | - 219.97 |
| Income taxes | 6.04 | -19.89 | 48.39 |
| Net earnings | 17.43 | 70.52 | - 171.58 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 255.00 | 191.25 | 127.50 |
| Tangible assets total | 255.00 | 191.25 | 127.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 85.00 | 85.00 | 85.00 |
| Current deferred tax assets | 6.04 | 48.39 | |
| Short term receivables total | 91.04 | 85.00 | 133.39 |
| Cash and bank deposits | 86.22 | 173.41 | 74.40 |
| Cash and cash equivalents | 86.22 | 173.41 | 74.40 |
| Balance sheet total (assets) | 432.26 | 449.66 | 335.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 11.39 | 81.91 | |
| Profit of the financial year | 17.43 | 70.52 | - 171.58 |
| Shareholders equity total | 17.43 | 81.91 | -89.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 347.94 | 254.75 | 197.92 |
| Current trade creditors | 26.59 | 23.44 | 85.55 |
| Short-term deferred tax liabilities | 19.89 | ||
| Other non-interest bearing current liabilities | 40.29 | 69.67 | 141.48 |
| Current liabilities total | 414.83 | 367.75 | 424.96 |
| Balance sheet total (liabilities) | 432.26 | 449.66 | 335.29 |
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