HGP Taxikørsel ApS — Credit Rating and Financial Key Figures
CVR number: 42946869
Fabriksparken 10 B, 2600 Glostrup
hikmet.s-auto@hotmail.com
tel: 40305467
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 148.20 | 22.61 |
| Employee benefit expenses | -34.22 | - 145.01 |
| Total depreciation | -14.17 | -14.17 |
| EBIT | 99.81 | - 136.57 |
| Other financial expenses | -0.07 | -0.16 |
| Pre-tax profit | 99.75 | - 136.73 |
| Income taxes | -22.83 | 10.95 |
| Net earnings | 76.92 | - 125.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.83 | 56.67 |
| Tangible assets total | 70.83 | 56.67 |
| Investments total | 9.00 | 12.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.89 | |
| Current other receivables | 4.26 | |
| Current deferred tax assets | 9.39 | |
| Short term receivables total | 49.89 | 13.66 |
| Cash and bank deposits | 13.79 | 26.90 |
| Cash and cash equivalents | 13.79 | 26.90 |
| Balance sheet total (assets) | 143.51 | 109.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 76.92 | |
| Profit of the financial year | 76.92 | - 125.77 |
| Shareholders equity total | 118.92 | -6.85 |
| Provisions | 1.56 | |
| Non-current liabilities total | ||
| Current owed to participating | 57.97 | |
| Short-term deferred tax liabilities | 21.27 | |
| Other non-interest bearing current liabilities | 1.76 | 58.11 |
| Current liabilities total | 23.03 | 116.08 |
| Balance sheet total (liabilities) | 143.51 | 109.22 |
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.