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TAA Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37683485
Salbjergvej 20, 4622 Havdrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit358.63658.57421.51504.851 390.36
Employee benefit expenses- 371.01- 514.58- 424.53- 387.79-1 186.63
Other operating expenses-45.14- 141.70-37.80-48.08-59.68
Total depreciation-10.42
EBIT-67.952.30-40.8268.99144.05
Other financial income0.39
Other financial expenses-6.15-1.80-0.03-0.16
Pre-tax profit-74.090.54-40.8568.83144.43
Income taxes8.03-0.538.98-15.27-31.81
Net earnings-66.060.01-31.8753.56112.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables140.00145.00162.72191.35210.49
Inventories total140.00145.00162.72191.35210.49
Current trade debtors58.6158.07150.91465.92
Current other receivables0.00
Current deferred tax assets11.8411.318.98
Short term receivables total11.8469.9267.05150.91465.92
Cash and bank deposits83.6718.640.0337.4611.95
Cash and cash equivalents83.6718.640.0337.4611.95
Balance sheet total (assets)235.51233.57229.79379.72688.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased27.0063.00
Retained earnings72.266.206.20-52.67-62.11
Profit of the financial year-66.060.01-31.8753.56112.62
Shareholders equity total56.2056.2024.3377.89163.51
Non-current liabilities total
Current trade creditors7.5016.509.0010.0010.00
Current owed to participating8.455.4865.28159.87
Current owed to group member24.6424.6413.3713.3740.37
Short-term deferred tax liabilities15.2731.81
Other non-interest bearing current liabilities147.18127.78177.62197.92282.80
Current liabilities total179.31177.36205.47301.84524.85
Balance sheet total (liabilities)235.51233.57229.79379.72688.36
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