MHS Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40162364

Heimdalsgade 6, 9000 Aalborg

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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

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