Aalborg Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40464263
Rosenhøj Bakke 21, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.85 | 103.29 |
| Employee benefit expenses | -2.45 | |
| Total depreciation | -26.23 | -43.71 |
| EBIT | -57.08 | 57.13 |
| Other financial expenses | -6.28 | -0.03 |
| Pre-tax profit | -63.35 | 57.10 |
| Income taxes | 13.94 | -12.56 |
| Net earnings | -49.41 | 44.54 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 243.58 | ||
| Tangible assets total | 243.58 | ||
| Investments total | |||
| Non-current loans receivable | 11.25 | 11.25 | |
| Long term receivables total | 11.25 | 11.25 | |
| Inventories total | |||
| Prepayments and accrued income | 11.46 | ||
| Current other receivables | 3.42 | 24.95 | |
| Current deferred tax assets | 13.94 | 1.38 | |
| Short term receivables total | 28.82 | 26.33 | |
| Cash and bank deposits | 0.00 | 58.22 | |
| Cash and cash equivalents | 0.00 | 58.22 | |
| Balance sheet total (assets) | 0.00 | 341.87 | 37.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Retained earnings | -49.41 | ||
| Profit of the financial year | -49.41 | 44.54 | |
| Shareholders equity total | 0.00 | -9.41 | 35.12 |
| Non-current liabilities total | |||
| Current trade creditors | 17.66 | ||
| Current owed to participating | 252.13 | ||
| Other non-interest bearing current liabilities | 81.50 | 2.45 | |
| Current liabilities total | 351.28 | 2.45 | |
| Balance sheet total (liabilities) | 0.00 | 341.87 | 37.58 |
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