MHS Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40162364
Heimdalsgade 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 220.69 | 679.40 |
| Employee benefit expenses | - 425.33 | |
| Total depreciation | -21.62 | -51.89 |
| EBIT | 199.07 | 202.17 |
| Other financial income | 2.83 | 12.21 |
| Other financial expenses | -27.05 | -9.19 |
| Pre-tax profit | 174.84 | 205.19 |
| Income taxes | -45.03 | -47.08 |
| Net earnings | 129.82 | 158.11 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 302.71 | 250.81 | |
| Tangible assets total | 302.71 | 250.81 | |
| Investments total | 55.00 | 73.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.54 | 71.30 | |
| Current other receivables | 104.93 | 140.31 | |
| Short term receivables total | 153.47 | 211.61 | |
| Cash and bank deposits | 0.00 | 19.31 | 41.75 |
| Cash and cash equivalents | 0.00 | 19.31 | 41.75 |
| Balance sheet total (assets) | 0.00 | 530.49 | 577.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 123.15 | 146.51 | |
| Retained earnings | - 123.15 | - 139.85 | |
| Profit of the financial year | 129.82 | 158.11 | |
| Shareholders equity total | 0.00 | 169.82 | 204.78 |
| Provisions | 13.08 | 15.04 | |
| Non-current loans from credit institutions | 201.77 | 98.35 | |
| Non-current liabilities total | 201.77 | 98.35 | |
| Current loans from credit institutions | 97.80 | 100.00 | |
| Current trade creditors | 7.52 | 13.24 | |
| Short-term deferred tax liabilities | 31.94 | 45.12 | |
| Other non-interest bearing current liabilities | 8.55 | 100.64 | |
| Current liabilities total | 145.82 | 259.00 | |
| Balance sheet total (liabilities) | 0.00 | 530.49 | 577.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.