AH Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39998386
Rugmarken 57, Mørdrup 3060 Espergærde
janedus@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 597.19 | 639.78 | 500.72 | 482.05 |
| Wages and salaries | - 465.72 | - 575.06 | - 582.34 | - 577.32 |
| Social security expenses | -0.74 | |||
| EBIT | 69.83 | 24.34 | -81.62 | -95.28 |
| Other financial expenses | -0.63 | -0.73 | -0.47 | -0.97 |
| Pre-tax profit | 69.21 | 23.61 | -82.10 | -96.24 |
| Income taxes | -15.60 | -5.19 | ||
| Net earnings | 53.61 | 18.42 | -82.10 | -96.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current other receivables | 40.00 | 36.59 | |||
| Short term receivables total | 40.00 | 36.59 | |||
| Cash and bank deposits | 0.10 | 122.55 | 120.06 | 39.80 | 18.90 |
| Cash and cash equivalents | 0.10 | 122.55 | 120.06 | 39.80 | 18.90 |
| Balance sheet total (assets) | 40.10 | 189.14 | 150.06 | 69.80 | 48.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 53.61 | 32.02 | -50.07 | ||
| Profit of the financial year | 53.61 | 18.42 | -82.10 | -96.24 | |
| Shareholders equity total | 0.00 | 53.61 | 72.03 | -10.07 | - 106.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.10 | ||||
| Short-term deferred tax liabilities | 15.60 | 19.79 | 18.79 | ||
| Other non-interest bearing current liabilities | 119.93 | 58.24 | 61.08 | 155.21 | |
| Current liabilities total | 40.10 | 135.53 | 78.03 | 79.87 | 155.21 |
| Balance sheet total (liabilities) | 40.10 | 189.14 | 150.06 | 69.80 | 48.90 |
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