Hinnerup Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40163336
Snerlevej 10, 8382 Hinnerup
Hinneruptaxi@gmail.com
tel: 23611625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.36 | 931.31 | 1 320.24 | 938.80 | 855.74 |
| Employee benefit expenses | - 123.64 | - 876.07 | -1 186.73 | -1 140.78 | - 815.90 |
| Total depreciation | -6.60 | -30.00 | -30.00 | -39.37 | -39.37 |
| EBIT | 60.11 | 25.24 | 103.51 | - 241.35 | 0.46 |
| Other financial income | 5.92 | 0.81 | |||
| Other financial expenses | -3.91 | -6.70 | -18.11 | -0.93 | -5.53 |
| Pre-tax profit | 56.20 | 18.53 | 85.41 | - 236.36 | -4.26 |
| Income taxes | -12.36 | -5.86 | -20.14 | 51.85 | 0.29 |
| Net earnings | 43.84 | 12.67 | 65.26 | - 184.50 | -3.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.40 | 113.40 | 83.40 | 81.53 | 42.16 |
| Tangible assets total | 143.40 | 113.40 | 83.40 | 81.53 | 42.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.79 | 196.88 | 112.77 | 127.15 | |
| Prepayments and accrued income | 0.74 | 6.83 | 8.13 | ||
| Current deferred tax assets | 47.64 | 56.85 | |||
| Short term receivables total | 0.74 | 139.62 | 205.01 | 160.41 | 184.01 |
| Cash and bank deposits | 306.82 | 205.80 | 223.00 | 57.42 | 41.83 |
| Cash and cash equivalents | 306.82 | 205.80 | 223.00 | 57.42 | 41.83 |
| Balance sheet total (assets) | 450.95 | 458.82 | 511.41 | 299.36 | 267.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 3.84 | 16.51 | 81.77 | - 102.73 |
| Profit of the financial year | 43.84 | 12.67 | 65.26 | - 184.50 | -3.97 |
| Shareholders equity total | 43.84 | 56.51 | 121.77 | -62.73 | -66.70 |
| Provisions | 6.96 | 7.89 | 6.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 265.34 | 75.46 | 80.00 | 80.00 | 91.69 |
| Current owed to participating | 43.50 | 186.42 | 129.01 | 137.31 | 135.52 |
| Short-term deferred tax liabilities | 5.40 | 3.41 | 17.40 | ||
| Other non-interest bearing current liabilities | 85.91 | 129.14 | 157.01 | 144.78 | 107.49 |
| Current liabilities total | 400.15 | 394.42 | 383.42 | 362.09 | 334.70 |
| Balance sheet total (liabilities) | 450.95 | 458.82 | 511.41 | 299.36 | 267.99 |
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