B L Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40595686
Våbenstedvej 59, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 602.41 | 745.67 |
| Wages and salaries | -2 618.76 | - 576.78 |
| Social security expenses | -28.59 | -7.95 |
| Total depreciation | - 396.61 | -15.16 |
| EBIT | - 441.56 | 176.10 |
| Other financial expenses | -1.04 | -1.88 |
| Pre-tax profit | - 442.60 | 174.23 |
| Income taxes | 96.83 | -39.21 |
| Net earnings | - 345.77 | 135.02 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 209.84 | |
| Tangible assets total | 209.84 | |
| Investments total | ||
| Non-current loans receivable | 122.00 | |
| Deferred tax assets | 17.49 | |
| Long term receivables total | 139.49 | |
| Inventories total | ||
| Current trade debtors | 134.04 | |
| Short term receivables total | 134.04 | |
| Cash and bank deposits | 215.77 | 478.20 |
| Cash and cash equivalents | 215.77 | 478.20 |
| Balance sheet total (assets) | 699.15 | 478.20 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 595.75 | 595.75 |
| Retained earnings | - 345.77 | |
| Profit of the financial year | - 345.77 | 135.02 |
| Shareholders equity total | 289.98 | 424.99 |
| Non-current liabilities total | ||
| Current trade creditors | 59.99 | 15.35 |
| Current owed to participating | 161.56 | |
| Short-term deferred tax liabilities | 21.72 | |
| Other non-interest bearing current liabilities | 187.62 | 16.13 |
| Current liabilities total | 409.17 | 53.20 |
| Balance sheet total (liabilities) | 699.15 | 478.20 |
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