LH Taxa Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40150234
Flinteager 1, Taulov 7000 Fredericia
lotteheiden@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 063.97 | 1 925.83 | 1 147.23 | ||
| External services | -1 751.57 | -1 206.10 | - 424.07 | ||
| Gross profit | - 687.60 | 719.73 | 723.15 | 725.02 | 620.18 |
| Wages and salaries | - 668.66 | - 654.53 | - 700.21 | - 710.82 | - 664.10 |
| EBIT | -18.93 | 65.20 | 22.95 | 14.20 | -43.92 |
| Other financial expenses | -3.91 | -2.73 | -2.25 | -2.44 | -5.70 |
| Pre-tax profit | -22.84 | 62.47 | 20.69 | 11.77 | -49.62 |
| Income taxes | -13.74 | -4.55 | -2.59 | ||
| Net earnings | -22.84 | 48.73 | 16.14 | 9.18 | -49.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.23 | 33.23 | 72.20 | 65.66 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 94.23 | 83.23 | 122.20 | 115.66 |
| Cash and bank deposits | 4.05 | 55.70 | 37.55 | 11.10 | 1.98 |
| Cash and cash equivalents | 4.05 | 55.70 | 37.55 | 11.10 | 1.98 |
| Balance sheet total (assets) | 54.05 | 149.93 | 120.77 | 133.30 | 117.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.89 | 42.03 | 51.21 | ||
| Retained earnings | -22.84 | ||||
| Profit of the financial year | -22.84 | 48.73 | 16.14 | 9.18 | -49.62 |
| Shareholders equity total | 27.16 | 75.89 | 92.03 | 101.21 | 51.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 10.91 | 16.29 | ||
| Short-term deferred tax liabilities | 13.74 | 9.20 | 2.59 | ||
| Other non-interest bearing current liabilities | 26.89 | 58.50 | 8.64 | 29.50 | 49.76 |
| Current liabilities total | 26.89 | 74.04 | 28.75 | 32.09 | 66.05 |
| Balance sheet total (liabilities) | 54.05 | 149.93 | 120.77 | 133.30 | 117.64 |
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