AMP Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39392690
Skovvænget 16, 3480 Fredensborg
kontakt@amptaxi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 233.24 | 3 577.08 | 8 201.81 | |
| Other operating income | 609.18 | 890.35 | 188.00 | |
| External services | -2 189.85 | -1 866.69 | -3 510.13 | |
| Gross profit | 2 651.61 | 3 652.57 | 2 600.75 | 4 879.67 |
| Employee benefit expenses | -2 516.61 | -3 483.92 | -2 133.01 | -4 715.69 |
| Total depreciation | - 298.62 | - 170.58 | - 442.70 | - 208.48 |
| EBIT | - 163.62 | -1.93 | 25.04 | -44.50 |
| Other financial expenses | -44.75 | -68.09 | -46.21 | -62.38 |
| Pre-tax profit | - 208.37 | -70.02 | -21.17 | - 106.88 |
| Income taxes | 15.40 | 2.60 | 22.70 | |
| Net earnings | - 208.37 | -54.62 | -18.57 | -84.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 895.87 | 711.96 | 269.25 | 783.27 |
| Tangible assets total | 895.87 | 711.96 | 269.25 | 783.27 |
| Investments total | 240.00 | 240.00 | 240.00 | 333.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 300.00 | 261.25 | 263.84 | 86.23 |
| Short term receivables total | 300.00 | 261.25 | 263.84 | 86.23 |
| Other current investments | 58.00 | |||
| Cash and bank deposits | 167.88 | 218.48 | 525.30 | 216.85 |
| Cash and cash equivalents | 225.88 | 218.48 | 525.30 | 216.85 |
| Balance sheet total (assets) | 1 661.75 | 1 431.68 | 1 298.40 | 1 419.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.53 | - 217.14 | - 236.03 | |
| Profit of the financial year | - 208.37 | -54.62 | -18.57 | -84.18 |
| Shareholders equity total | - 158.37 | - 167.14 | - 185.71 | - 270.21 |
| Capital loans | 402.02 | 402.02 | 402.02 | |
| Non-current liabilities total | 402.02 | 402.02 | 402.02 | |
| Current loans from credit institutions | 1 386.19 | 790.31 | 386.00 | 683.42 |
| Current owed to participating | 200.86 | |||
| Other non-interest bearing current liabilities | 233.07 | 406.49 | 696.09 | 604.12 |
| Current liabilities total | 1 820.12 | 1 196.80 | 1 082.09 | 1 287.54 |
| Balance sheet total (liabilities) | 1 661.75 | 1 431.68 | 1 298.40 | 1 419.35 |
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