HEK Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 41096209
Mensalgårdvej 1, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit284.41618.11572.52649.30
Employee benefit expenses- 132.57- 564.02- 427.11- 545.83
Total depreciation-37.50- 128.00
EBIT151.8454.09107.91-24.53
Other financial expenses-3.51-1.22-31.66
Pre-tax profit151.8450.58106.69-56.19
Income taxes-33.40-11.77-24.67
Net earnings118.4438.8182.02-56.19

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment112.50436.81
Tangible assets total112.50436.81
Investments total11.4011.4034.3236.40
Long term receivables total
Inventories total
Current trade debtors17.47
Current other receivables16.39
Current deferred tax assets10.00
Short term receivables total16.3927.47
Cash and bank deposits259.78249.24170.9947.87
Cash and cash equivalents259.78249.24170.9947.87
Balance sheet total (assets)271.18260.64334.20548.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings118.44157.26239.28
Profit of the financial year118.4438.8182.02-56.19
Shareholders equity total158.44197.26279.28223.09
Non-current liabilities total
Current loans from credit institutions264.14
Current owed to participating36.042.6810.4824.74
Short-term deferred tax liabilities33.4011.778.67
Other non-interest bearing current liabilities43.3048.9335.7736.58
Current liabilities total112.7463.3854.92325.45
Balance sheet total (liabilities)271.18260.64334.20548.55
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