Haslev Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40300910
Truntevænget 11, L Spjellerup 4640 Faxe
haslev@taxien.dk
tel: 60610406
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.02 | 719.86 | 1 221.98 |
| Employee benefit expenses | -75.63 | - 727.20 | -1 608.79 |
| Other operating expenses | -12.16 | -27.29 | |
| Total depreciation | -1.26 | -4.04 | |
| EBIT | -23.62 | -20.75 | - 418.14 |
| Other financial expenses | -1.83 | -3.14 | -14.37 |
| Pre-tax profit | -25.45 | -23.89 | - 432.51 |
| Income taxes | 5.02 | 4.20 | |
| Net earnings | -20.43 | -19.69 | - 432.51 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.95 | 14.91 | |
| Tangible assets total | 18.95 | 14.91 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.70 | 1.23 | 13.46 |
| Prepayments and accrued income | 28.00 | 58.06 | 49.75 |
| Current other receivables | 25.70 | 73.42 | |
| Current deferred tax assets | 5.02 | 9.22 | 9.22 |
| Short term receivables total | 66.72 | 94.20 | 145.84 |
| Cash and bank deposits | 16.60 | 44.73 | 251.40 |
| Cash and cash equivalents | 16.60 | 44.73 | 251.40 |
| Balance sheet total (assets) | 83.31 | 157.88 | 412.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 65.00 | 65.00 |
| Retained earnings | -20.43 | -40.12 | |
| Profit of the financial year | -20.43 | -19.69 | - 432.51 |
| Shareholders equity total | 19.57 | 24.88 | - 407.63 |
| Non-current liabilities total | |||
| Current trade creditors | 0.37 | 6.53 | 73.32 |
| Other non-interest bearing current liabilities | 63.37 | 126.47 | 746.46 |
| Current liabilities total | 63.74 | 133.00 | 819.79 |
| Balance sheet total (liabilities) | 83.31 | 157.88 | 412.15 |
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