Donner Taxi IVS — Credit Rating and Financial Key Figures
CVR number: 39311577
Erhvervsvej 21, 2610 Rødovre
dennis@taxi-book.dk
tel: 40583258
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 640.33 | 816.24 | 452.56 |
| Employee benefit expenses | - 628.23 | - 807.19 | - 474.26 |
| Total depreciation | -16.67 | -20.00 | -20.00 |
| EBIT | -4.56 | -10.96 | -41.70 |
| Other financial expenses | -0.35 | -1.42 | -0.35 |
| Pre-tax profit | -4.91 | -12.38 | -42.05 |
| Income taxes | 1.08 | 2.72 | 9.19 |
| Net earnings | -3.83 | -9.66 | -32.86 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.33 | 63.33 | 43.33 |
| Tangible assets total | 83.33 | 63.33 | 43.33 |
| Investments total | 4.62 | 4.62 | 4.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.91 | 2.91 | |
| Current other receivables | 12.51 | 55.23 | 23.62 |
| Current deferred tax assets | 2.91 | 0.89 | 10.07 |
| Short term receivables total | 15.43 | 59.03 | 36.60 |
| Cash and bank deposits | 13.61 | 54.03 | 40.93 |
| Cash and cash equivalents | 13.61 | 54.03 | 40.93 |
| Balance sheet total (assets) | 117.00 | 181.02 | 125.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -3.83 | -13.49 | |
| Profit of the financial year | -3.83 | -9.66 | -32.86 |
| Shareholders equity total | -3.83 | -13.49 | -46.35 |
| Provisions | 1.83 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | ||
| Current trade creditors | 36.72 | ||
| Other non-interest bearing current liabilities | 118.78 | 194.51 | 135.12 |
| Current liabilities total | 119.00 | 194.51 | 171.84 |
| Balance sheet total (liabilities) | 117.00 | 181.02 | 125.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.