RHF Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39576414
Høje Gladsaxe 3, 2860 Søborg
tel: 53653778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.34 | 482.77 | 648.61 | 777.23 | |
| Employee benefit expenses | - 132.29 | - 621.28 | - 339.29 | - 595.21 | - 910.01 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | -4.95 | -47.80 | 138.48 | 48.40 | - 137.78 |
| Other financial expenses | -0.00 | -3.17 | -0.37 | -8.65 | -0.05 |
| Pre-tax profit | -4.96 | -50.97 | 138.11 | 39.75 | - 137.83 |
| Income taxes | -30.38 | -8.74 | |||
| Net earnings | -4.96 | -50.97 | 107.73 | 31.01 | - 137.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 20.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 43.36 | ||||
| Short term receivables total | 43.36 | ||||
| Cash and bank deposits | 76.29 | 39.26 | 246.84 | 175.31 | 57.43 |
| Cash and cash equivalents | 76.29 | 39.26 | 246.84 | 175.31 | 57.43 |
| Balance sheet total (assets) | 126.29 | 89.26 | 291.84 | 215.31 | 135.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.96 | -14.35 | 93.38 | 124.38 | |
| Profit of the financial year | -4.96 | -50.97 | 107.73 | 31.01 | - 137.83 |
| Shareholders equity total | -3.96 | -54.93 | 133.38 | 164.38 | 26.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.05 | 102.32 | |||
| Other non-interest bearing current liabilities | 130.25 | 81.14 | 56.15 | 50.93 | 109.24 |
| Current liabilities total | 130.25 | 144.19 | 158.47 | 50.93 | 109.24 |
| Balance sheet total (liabilities) | 126.29 | 89.26 | 291.84 | 215.31 | 135.79 |
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