HEK Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 41096209
Mensalgårdvej 1, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.41 | 618.11 | 572.52 | 649.30 |
| Employee benefit expenses | - 132.57 | - 564.02 | - 427.11 | - 545.83 |
| Total depreciation | -37.50 | - 128.00 | ||
| EBIT | 151.84 | 54.09 | 107.91 | -24.53 |
| Other financial expenses | -3.51 | -1.22 | -31.66 | |
| Pre-tax profit | 151.84 | 50.58 | 106.69 | -56.19 |
| Income taxes | -33.40 | -11.77 | -24.67 | |
| Net earnings | 118.44 | 38.81 | 82.02 | -56.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.50 | 436.81 | ||
| Tangible assets total | 112.50 | 436.81 | ||
| Other receivables | 11.40 | 11.40 | 34.32 | 36.40 |
| Investments total | 11.40 | 11.40 | 34.32 | 36.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.47 | |||
| Current other receivables | 16.39 | |||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 16.39 | 27.47 | ||
| Cash and bank deposits | 259.78 | 249.24 | 170.99 | 47.87 |
| Cash and cash equivalents | 259.78 | 249.24 | 170.99 | 47.87 |
| Balance sheet total (assets) | 271.18 | 260.64 | 334.20 | 548.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.44 | 157.26 | 239.28 | |
| Profit of the financial year | 118.44 | 38.81 | 82.02 | -56.19 |
| Shareholders equity total | 158.44 | 197.26 | 279.28 | 223.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 264.14 | |||
| Current owed to participating | 36.04 | 2.68 | 10.48 | 24.74 |
| Short-term deferred tax liabilities | 33.40 | 11.77 | 8.67 | |
| Other non-interest bearing current liabilities | 43.30 | 48.93 | 35.77 | 36.58 |
| Current liabilities total | 112.74 | 63.38 | 54.92 | 325.45 |
| Balance sheet total (liabilities) | 271.18 | 260.64 | 334.20 | 548.55 |
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