MHG-TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 40976078
Rughaven 47, 9000 Aalborg
tel: 26221021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 899.00 | 1 037.76 | |||
| Other operating income | 23.96 | ||||
| Purchases during the financial year | - 163.41 | - 134.51 | |||
| External services | -94.31 | - 186.67 | |||
| Gross profit | 579.19 | 1 090.95 | 1 401.75 | 665.23 | 716.57 |
| Employee benefit expenses | - 339.58 | - 402.84 | -1 179.60 | - 461.46 | - 560.91 |
| Other operating expenses | -79.17 | -72.72 | -85.34 | ||
| Total depreciation | -36.07 | -83.33 | - 110.67 | -84.48 | -88.64 |
| EBIT | 124.37 | 532.06 | 26.14 | 119.29 | 67.02 |
| Other financial income | 25.41 | 0.64 | |||
| Other financial expenses | -0.84 | -2.96 | -7.22 | -6.89 | -6.38 |
| Pre-tax profit | 123.53 | 529.11 | 44.33 | 112.40 | 61.28 |
| Income taxes | -27.18 | - 116.95 | -15.66 | -4.71 | -18.27 |
| Net earnings | 96.35 | 412.15 | 28.66 | 107.70 | 43.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.35 | ||||
| Intangible assets total | 41.35 | ||||
| Machinery and equipment | 90.00 | 239.99 | 126.04 | 333.43 | 529.78 |
| Tangible assets total | 90.00 | 239.99 | 126.04 | 333.43 | 529.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.84 | 124.65 | 160.01 | 45.75 | 150.81 |
| Current other receivables | 50.35 | 30.00 | |||
| Current deferred tax assets | 17.69 | 25.54 | |||
| Short term receivables total | 14.84 | 124.65 | 160.01 | 113.79 | 206.35 |
| Cash and bank deposits | 228.53 | 387.96 | 566.19 | 157.46 | 76.23 |
| Cash and cash equivalents | 228.53 | 387.96 | 566.19 | 157.46 | 76.23 |
| Balance sheet total (assets) | 374.72 | 752.60 | 852.24 | 604.68 | 812.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.35 | 508.51 | 306.73 | 414.42 | |
| Profit of the financial year | 96.35 | 412.15 | 28.66 | 107.70 | 43.00 |
| Shareholders equity total | 136.35 | 548.51 | 577.17 | 454.42 | 497.43 |
| Provisions | 4.40 | 22.21 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 238.36 | 204.10 | 275.07 | 145.86 | 292.73 |
| Current liabilities total | 238.36 | 204.10 | 275.07 | 145.86 | 292.73 |
| Balance sheet total (liabilities) | 374.72 | 752.60 | 852.24 | 604.68 | 812.37 |
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