MHG-TAXI ApS — Credit Rating and Financial Key Figures

CVR number: 40976078
Rughaven 47, 9000 Aalborg
tel: 26221021
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit579.191 090.951 401.75665.23
Employee benefit expenses- 339.58- 402.84-1 179.60- 461.46
Other operating expenses-79.17-72.72-85.34
Total depreciation-36.07-83.33- 110.67-84.48
EBIT124.37532.0626.14119.29
Other financial income25.41
Other financial expenses-0.84-2.96-7.22-6.89
Pre-tax profit123.53529.1144.33112.40
Income taxes-27.18- 116.95-15.66-4.71
Net earnings96.35412.1528.66107.70

Assets (kDKK)

2020
2021
2022
2023
Goodwill41.35
Intangible assets total41.35
Machinery and equipment90.00239.99126.04333.43
Tangible assets total90.00239.99126.04333.43
Investments total50.35
Long term receivables total
Inventories total
Current trade debtors14.84124.65160.0145.75
Current deferred tax assets17.69
Short term receivables total14.84124.65160.0163.44
Cash and bank deposits228.53387.96566.19157.46
Cash and cash equivalents228.53387.96566.19157.46
Balance sheet total (assets)374.72752.60852.24604.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased- 230.44
Retained earnings96.35508.51537.17
Profit of the financial year96.35412.1528.66107.70
Shareholders equity total136.35548.51577.17454.42
Provisions4.40
Non-current liabilities total
Current owed to participating10.04
Other non-interest bearing current liabilities238.36204.10275.07135.82
Current liabilities total238.36204.10275.07145.86
Balance sheet total (liabilities)374.72752.60852.24604.68
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