Nordisk Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40162372
Grønnegården 520 B, 2670 Greve
mesutsahin78@hotmail.dk
tel: 42305595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.93 | 425.33 | 456.06 | 332.60 |
| Employee benefit expenses | - 209.47 | - 431.56 | - 299.99 | |
| Total depreciation | -37.50 | -28.13 | -23.43 | -14.53 |
| EBIT | -44.43 | 187.74 | 1.06 | 18.08 |
| Other financial expenses | -2.31 | -8.46 | -7.10 | -5.78 |
| Pre-tax profit | -46.74 | 179.27 | -6.03 | 12.30 |
| Income taxes | -39.66 | 1.33 | -2.71 | |
| Net earnings | -46.74 | 139.61 | -4.70 | 9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.50 | 84.38 | 70.29 | 334.19 |
| Tangible assets total | 112.50 | 84.38 | 70.29 | 334.19 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.73 | 29.84 | ||
| Current other receivables | 16.04 | 49.64 | 1.33 | |
| Current deferred tax assets | 1.33 | |||
| Short term receivables total | 16.04 | 49.64 | 56.05 | 31.16 |
| Cash and bank deposits | 2.85 | 97.45 | 48.56 | 97.13 |
| Cash and cash equivalents | 2.85 | 97.45 | 48.56 | 97.13 |
| Balance sheet total (assets) | 161.39 | 261.46 | 204.91 | 492.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.74 | 92.88 | 88.17 | |
| Profit of the financial year | -46.74 | 139.61 | -4.70 | 9.59 |
| Shareholders equity total | -6.74 | 132.88 | 128.17 | 137.77 |
| Non-current loans from credit institutions | 153.68 | 66.00 | 298.91 | |
| Non-current trade creditors | 14.45 | |||
| Non-current liabilities total | 168.13 | 66.00 | 298.91 | |
| Current trade creditors | 5.50 | |||
| Short-term deferred tax liabilities | 43.15 | 2.71 | ||
| Other non-interest bearing current liabilities | 19.44 | 76.74 | 47.60 | |
| Current liabilities total | 62.59 | 76.74 | 55.80 | |
| Balance sheet total (liabilities) | 161.39 | 261.46 | 204.91 | 492.48 |
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