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EHM Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40441840
Kanalens Kvt 100, 2620 Albertslund
duti75@hotmail.com
tel: 52172004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.54 | 555.23 | 523.86 | 528.83 | 419.19 |
| Costs of management | - 128.75 | ||||
| Employee benefit expenses | - 516.18 | - 506.79 | - 425.28 | - 402.23 | |
| Other operating expenses | -21.88 | -21.27 | -20.96 | -16.32 | |
| EBIT | 84.53 | 17.17 | -4.20 | 82.60 | 0.64 |
| Other financial expenses | -0.49 | -1.95 | -0.22 | ||
| Pre-tax profit | 84.04 | 15.23 | -4.42 | 82.60 | 0.64 |
| Income taxes | -18.49 | -3.35 | -18.17 | -0.14 | |
| Net earnings | 65.55 | 11.88 | -4.42 | 64.43 | 0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 18.68 | |
| Long term receivables total | 12.50 | 15.00 | 15.00 | 15.00 | 18.68 |
| Inventories total | |||||
| Current other receivables | 60.91 | ||||
| Short term receivables total | 60.91 | ||||
| Cash and bank deposits | 188.01 | 150.59 | 151.06 | 108.86 | 84.98 |
| Cash and cash equivalents | 188.01 | 150.59 | 151.06 | 108.86 | 84.98 |
| Balance sheet total (assets) | 200.51 | 165.59 | 166.06 | 184.77 | 103.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 65.55 | 11.88 | -4.42 | 64.43 | 0.50 |
| Shareholders equity total | 105.55 | 51.88 | 35.58 | 104.43 | 40.50 |
| Provisions | 18.49 | 3.35 | 18.17 | 0.14 | |
| Non-current other liabilities | 18.49 | 3.35 | |||
| Non-current liabilities total | 18.49 | 3.35 | |||
| Other non-interest bearing current liabilities | 76.48 | 110.36 | 130.48 | 62.17 | 63.02 |
| Current liabilities total | 76.48 | 110.36 | 130.48 | 62.17 | 63.02 |
| Balance sheet total (liabilities) | 219.00 | 168.94 | 166.06 | 184.77 | 103.66 |
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