Hira Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39854163
Rosenlyparken 82, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 556.67 | ||||
| External services | - 258.38 | ||||
| Gross profit | 482.40 | 513.53 | 815.09 | 583.80 | 664.80 |
| Employee benefit expenses | - 474.20 | - 345.90 | - 627.66 | - 319.77 | - 367.31 |
| Total depreciation | -5.71 | -5.71 | -14.73 | -98.84 | -98.84 |
| EBIT | 2.49 | 161.91 | 172.70 | 165.19 | 198.66 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -2.90 | -4.12 | -26.45 | -5.30 | -7.37 |
| Pre-tax profit | -0.41 | 157.79 | 146.25 | 159.89 | 191.60 |
| Income taxes | -1.08 | -35.79 | -39.62 | -35.35 | -42.23 |
| Net earnings | -1.49 | 122.00 | 106.63 | 124.54 | 149.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 28.57 | 22.86 | 17.14 | 11.43 |
| Intangible assets total | 34.29 | 28.57 | 22.86 | 17.14 | 11.43 |
| Machinery and equipment | 215.00 | 456.61 | 363.49 | 270.36 | |
| Tangible assets total | 215.00 | 456.61 | 363.49 | 270.36 | |
| Other non-current investments | - 215.00 | ||||
| Investments total | - 185.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.20 | 37.70 | 96.29 | 64.04 | 23.66 |
| Current other receivables | 6.58 | ||||
| Short term receivables total | 32.20 | 44.28 | 96.29 | 64.04 | 23.66 |
| Cash and bank deposits | 50.29 | 199.54 | 78.64 | 131.71 | 244.89 |
| Cash and cash equivalents | 50.29 | 199.54 | 78.64 | 131.71 | 244.89 |
| Balance sheet total (assets) | 146.77 | 302.39 | 684.40 | 606.38 | 580.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 160.80 | 122.00 | ||
| Other reserves | -43.00 | ||||
| Retained earnings | 30.13 | 28.64 | 36.24 | -17.93 | -15.39 |
| Profit of the financial year | -1.49 | 122.00 | 106.63 | 124.54 | 149.37 |
| Shareholders equity total | 68.64 | 190.64 | 297.27 | 264.41 | 295.99 |
| Provisions | - 193.50 | 23.63 | 22.35 | 16.26 | |
| Non-current loans from credit institutions | 193.50 | 219.38 | 162.47 | 94.48 | |
| Non-current liabilities total | 193.50 | 219.38 | 162.47 | 94.48 | |
| Current owed to participating | 17.88 | 0.58 | 43.03 | 8.11 | |
| Short-term deferred tax liabilities | 9.58 | 33.79 | 45.71 | 46.55 | 72.17 |
| Other non-interest bearing current liabilities | 50.67 | 77.95 | 97.83 | 67.57 | 93.32 |
| Current liabilities total | 78.13 | 111.75 | 144.12 | 157.15 | 173.61 |
| Balance sheet total (liabilities) | 146.77 | 302.39 | 684.40 | 606.38 | 580.34 |
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