Hussein Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40162585
Thorupgård Allé 10, 2720 Vanløse
husseinkarnib58@hotmail.com
tel: 29623420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.42 | 510.71 | 706.79 | 314.88 |
| Employee benefit expenses | - 320.58 | - 594.88 | - 316.04 | |
| Total depreciation | -33.75 | -25.31 | -18.98 | -14.24 |
| EBIT | 49.66 | 164.82 | 92.93 | -15.40 |
| Other financial expenses | -4.66 | -8.80 | -0.49 | -0.97 |
| Pre-tax profit | 45.01 | 156.02 | 92.44 | -16.37 |
| Income taxes | -9.90 | -34.32 | -22.66 | |
| Net earnings | 35.11 | 121.70 | 69.78 | -16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.25 | 75.94 | 56.95 | 42.72 |
| Tangible assets total | 101.25 | 75.94 | 56.95 | 42.72 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 44.47 | 52.31 | ||
| Current other receivables | 30.97 | 204.09 | 166.28 | 99.72 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 30.97 | 204.09 | 210.75 | 160.03 |
| Cash and bank deposits | 99.71 | 33.28 | 56.05 | 168.34 |
| Cash and cash equivalents | 99.71 | 33.28 | 56.05 | 168.34 |
| Balance sheet total (assets) | 264.93 | 346.31 | 356.75 | 404.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.11 | 156.80 | 228.57 | |
| Profit of the financial year | 35.11 | 121.70 | 69.78 | -16.37 |
| Shareholders equity total | 75.11 | 196.81 | 266.59 | 252.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 162.66 | 57.99 | ||
| Current trade creditors | 15.12 | |||
| Short-term deferred tax liabilities | 9.90 | 19.19 | ||
| Other non-interest bearing current liabilities | 2.13 | 91.51 | 70.98 | 151.88 |
| Current liabilities total | 189.82 | 149.50 | 90.16 | 151.88 |
| Balance sheet total (liabilities) | 264.93 | 346.31 | 356.75 | 404.08 |
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