Hans P. Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39657007
Horsedammen 18, 3000 Helsingør
hansptaxi1@gmail.com
tel: 53242281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.59 | 447.32 | 575.52 | 218.11 | 446.56 |
| Employee benefit expenses | - 332.94 | - 333.46 | - 344.22 | - 347.92 | - 358.06 |
| Total depreciation | -91.67 | -28.65 | -21.48 | ||
| EBIT | 44.98 | 85.22 | 209.82 | - 129.81 | 88.50 |
| Other financial expenses | -14.42 | -7.87 | -5.19 | -0.36 | -69.06 |
| Pre-tax profit | 30.56 | 77.36 | 204.64 | - 130.17 | 19.44 |
| Income taxes | -2.46 | -36.30 | -41.46 | -4.27 | |
| Net earnings | 28.10 | 41.05 | 163.17 | - 130.17 | 15.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.58 | 85.94 | 64.45 | ||
| Tangible assets total | 114.58 | 85.94 | 64.45 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 30.00 | ||||
| Deferred tax assets | 8.82 | 8.82 | |||
| Long term receivables total | 8.82 | 8.82 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 8.59 | ||||
| Current owed by particip. interest comp. | 99.14 | ||||
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | -20.73 | 60.22 | 314.20 | 92.70 | 70.56 |
| Short term receivables total | -12.14 | 60.22 | 314.20 | 92.70 | 172.60 |
| Cash and bank deposits | 98.41 | 120.83 | 58.97 | 77.45 | 42.20 |
| Cash and cash equivalents | 98.41 | 120.83 | 58.97 | 77.45 | 42.20 |
| Balance sheet total (assets) | 239.67 | 296.99 | 476.45 | 200.16 | 244.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 130.17 | ||||
| Other reserves | 130.17 | ||||
| Retained earnings | -36.58 | -8.48 | 115.72 | 184.57 | 44.10 |
| Profit of the financial year | 28.10 | 41.05 | 163.17 | - 130.17 | 15.17 |
| Shareholders equity total | 31.52 | 72.57 | 318.90 | 94.40 | 99.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.99 | ||||
| Bills of exchange | 20.87 | 15.63 | |||
| Short-term deferred tax liabilities | 11.29 | 38.76 | 78.73 | 4.27 | |
| Other non-interest bearing current liabilities | 31.88 | 164.78 | 63.20 | 105.75 | 141.27 |
| Current liabilities total | 208.15 | 224.41 | 157.55 | 105.75 | 145.53 |
| Balance sheet total (liabilities) | 239.67 | 296.99 | 476.45 | 200.16 | 244.80 |
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