Hvidsten Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39577674
Doras Alle 3, 2650 Hvidovre
motazemelhussein@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 530.81 | 1 139.60 | 994.34 | 962.08 |
| Employee benefit expenses | - 386.46 | - 830.34 | -1 077.75 | - 830.85 | |
| Total depreciation | - 108.15 | -64.17 | - 172.52 | - 162.10 | |
| EBIT | -15.00 | 36.20 | 245.09 | - 255.94 | -30.86 |
| Other financial expenses | -1.00 | -3.43 | -3.64 | -2.96 | -2.84 |
| Pre-tax profit | -16.00 | 32.77 | 241.45 | - 258.89 | -33.70 |
| Income taxes | 3.00 | -7.21 | -53.11 | 6.48 | |
| Net earnings | -13.00 | 25.56 | 188.34 | - 258.89 | -27.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.00 | 256.70 | 192.52 | 426.10 | 264.00 |
| Tangible assets total | 365.00 | 256.70 | 192.52 | 426.10 | 264.00 |
| Investments total | 15.00 | 15.00 | 21.60 | ||
| Non-current loans receivable | 3.00 | ||||
| Non-current other receivables | 0.67 | ||||
| Long term receivables total | 3.00 | 0.67 | |||
| Inventories total | |||||
| Prepayments and accrued income | 19.25 | ||||
| Current other receivables | 3.00 | 5.84 | 15.00 | ||
| Short term receivables total | 3.00 | 19.25 | 5.84 | 15.00 | |
| Cash and bank deposits | 29.00 | 5.98 | 111.17 | 69.36 | 4.31 |
| Cash and cash equivalents | 29.00 | 5.98 | 111.17 | 69.36 | 4.31 |
| Balance sheet total (assets) | 400.00 | 296.93 | 325.19 | 510.46 | 289.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -12.10 | 13.46 | 201.80 | -63.57 |
| Profit of the financial year | -13.00 | 25.56 | 188.34 | - 258.89 | -27.23 |
| Shareholders equity total | 28.00 | 53.46 | 241.80 | -17.09 | -50.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.00 | 183.00 | |||
| Current owed to participating | 184.43 | ||||
| Short-term deferred tax liabilities | 7.52 | 60.63 | 52.78 | ||
| Other non-interest bearing current liabilities | 95.00 | 52.94 | 22.76 | 474.77 | 155.30 |
| Accruals and deferred income | 0.98 | ||||
| Current liabilities total | 372.00 | 243.47 | 83.39 | 527.56 | 340.71 |
| Balance sheet total (liabilities) | 400.00 | 296.93 | 325.19 | 510.46 | 289.91 |
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