Højgårds Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40111522
Højgårds Alle 11, 2880 Bagsværd
zaffarahmad71@hotmail.com
tel: 40308285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.60 | ||||
| Gross profit | 68.96 | -16.21 | 285.77 | - 109.41 | -40.75 |
| Costs of management | -42.19 | -15.82 | -44.89 | -34.08 | -38.30 |
| EBIT | 26.18 | -32.03 | 240.88 | - 143.49 | -79.05 |
| Other financial expenses | -0.10 | -3.99 | -3.23 | -3.79 | -0.62 |
| Pre-tax profit | 26.08 | -36.02 | 237.65 | - 147.27 | -79.67 |
| Income taxes | -3.37 | -2.96 | -58.42 | 8.33 | |
| Net earnings | 22.71 | -38.98 | 179.23 | - 138.95 | -79.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.41 | 147.06 | 100.84 | 54.61 | 8.39 |
| Tangible assets total | 193.41 | 147.06 | 100.84 | 54.61 | 8.39 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.85 | 10.34 | 21.15 | 10.88 | |
| Prepayments and accrued income | 0.41 | ||||
| Current other receivables | 0.03 | 15.15 | 0.03 | 9.38 | |
| Short term receivables total | 17.88 | 25.90 | 21.18 | 20.26 | |
| Cash and bank deposits | 89.04 | 109.12 | 438.61 | 116.21 | 78.91 |
| Cash and cash equivalents | 89.04 | 109.12 | 438.61 | 116.21 | 78.91 |
| Balance sheet total (assets) | 312.45 | 304.06 | 595.35 | 222.00 | 137.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.71 | -16.27 | 162.96 | 24.01 | -55.66 |
| Retained earnings | -22.71 | 38.98 | - 179.23 | 138.95 | 79.67 |
| Profit of the financial year | 22.71 | -38.98 | 179.23 | - 138.95 | -79.67 |
| Shareholders equity total | 72.71 | 33.73 | 212.96 | 74.01 | -5.66 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 239.74 | 270.33 | 381.66 | 147.99 | 143.22 |
| Current liabilities total | 239.74 | 270.33 | 381.66 | 147.99 | 143.22 |
| Balance sheet total (liabilities) | 312.45 | 304.06 | 595.35 | 222.00 | 137.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.