Hewad Taxi Service ApS — Credit Rating and Financial Key Figures
CVR number: 43520954
Halmøvænget 42, True 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 704.22 | 704.75 |
| Employee benefit expenses | - 659.31 | - 694.02 |
| EBIT | 44.91 | 10.73 |
| Other financial expenses | -0.02 | -1.68 |
| Pre-tax profit | 44.89 | 9.05 |
| Income taxes | -10.96 | -2.62 |
| Net earnings | 33.93 | 6.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 127.11 | 127.11 |
| Investments total | 127.11 | 127.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.71 | 7.39 |
| Prepayments and accrued income | 80.32 | 60.24 |
| Short term receivables total | 117.03 | 67.62 |
| Cash and bank deposits | 37.21 | 22.21 |
| Cash and cash equivalents | 37.21 | 22.21 |
| Balance sheet total (assets) | 281.36 | 216.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.93 | |
| Profit of the financial year | 33.93 | 6.43 |
| Shareholders equity total | 73.93 | 80.36 |
| Non-current deferred tax liabilities | 91.95 | 36.37 |
| Non-current liabilities total | 91.95 | 36.37 |
| Current loans from credit institutions | 24.00 | 35.00 |
| Current trade creditors | 2.45 | 1.49 |
| Short-term deferred tax liabilities | 11.80 | |
| Other non-interest bearing current liabilities | 89.02 | 51.92 |
| Current liabilities total | 115.47 | 100.22 |
| Balance sheet total (liabilities) | 281.36 | 216.95 |
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