HAK TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 40234330
Bækkelunden 64, 2660 Brøndby Strand
hak999nur@hotmail.com
tel: 20923810
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 889.89 | 1 043.54 | 951.57 |
| Employee benefit expenses | - 823.37 | - 995.51 | - 913.78 |
| Total depreciation | -30.80 | ||
| EBIT | 66.52 | 17.22 | 37.79 |
| Other financial expenses | -0.02 | -0.16 | -0.14 |
| Pre-tax profit | 66.49 | 17.06 | 37.65 |
| Income taxes | -14.63 | -3.75 | -8.28 |
| Net earnings | 51.86 | 13.31 | 29.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.41 | ||||
| Tangible assets total | 92.41 | ||||
| Investments total | 15.20 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.65 | 14.09 | 153.68 | ||
| Current deferred tax assets | 95.21 | ||||
| Short term receivables total | 116.86 | 14.09 | 153.68 | ||
| Cash and bank deposits | 0.00 | 25.00 | 122.03 | 287.89 | 89.61 |
| Cash and cash equivalents | 0.00 | 25.00 | 122.03 | 287.89 | 89.61 |
| Balance sheet total (assets) | 0.00 | 25.00 | 254.08 | 409.40 | 258.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.87 | 65.17 | |||
| Profit of the financial year | 51.86 | 13.31 | 29.37 | ||
| Shareholders equity total | 0.00 | 25.00 | 91.86 | 105.17 | 134.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 11.64 | |||
| Short-term deferred tax liabilities | 14.63 | 3.75 | 8.28 | ||
| Other non-interest bearing current liabilities | 138.99 | 288.83 | 115.47 | ||
| Current liabilities total | 162.22 | 304.23 | 123.75 | ||
| Balance sheet total (liabilities) | 0.00 | 25.00 | 254.08 | 409.40 | 258.29 |
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