Miguels Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42627623
Herambsgade 7, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 398.78 | 351.22 |
Employee benefit expenses | - 464.88 | - 300.49 |
Total depreciation | -31.33 | |
EBIT | -66.09 | 19.41 |
Other financial expenses | -0.31 | -28.84 |
Pre-tax profit | -66.41 | -9.44 |
Net earnings | -66.41 | -9.44 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 438.57 | |
Tangible assets total | 438.57 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 130.87 | 127.55 |
Short term receivables total | 130.87 | 127.55 |
Cash and bank deposits | 15.53 | 17.16 |
Cash and cash equivalents | 15.53 | 17.16 |
Balance sheet total (assets) | 146.40 | 583.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -66.41 | |
Profit of the financial year | -66.41 | -9.44 |
Shareholders equity total | -26.41 | -35.84 |
Non-current liabilities total | ||
Current loans from credit institutions | 437.36 | |
Current trade creditors | 13.25 | 15.60 |
Other non-interest bearing current liabilities | 159.55 | 166.17 |
Current liabilities total | 172.81 | 619.13 |
Balance sheet total (liabilities) | 146.40 | 583.29 |
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