Megha Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42085537
Egernvænget 112, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 376.69 | 472.18 | |
| Employee benefit expenses | - 297.00 | - 444.22 | - 407.04 |
| EBIT | 79.69 | -56.68 | 65.13 |
| Other financial expenses | -0.13 | -0.02 | -0.15 |
| Pre-tax profit | 79.56 | -56.70 | 64.98 |
| Income taxes | -17.50 | 11.62 | -14.30 |
| Net earnings | 62.06 | -45.09 | 50.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.22 | 42.79 | |
| Current other receivables | 55.45 | 14.81 | |
| Current deferred tax assets | 12.46 | 2.15 | |
| Short term receivables total | 55.45 | 53.67 | 59.76 |
| Cash and bank deposits | 88.03 | 25.66 | 83.54 |
| Cash and cash equivalents | 88.03 | 25.66 | 83.54 |
| Balance sheet total (assets) | 143.48 | 79.33 | 143.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.06 | 16.97 | |
| Profit of the financial year | 62.06 | -45.09 | 50.68 |
| Shareholders equity total | 102.06 | 56.97 | 107.65 |
| Non-current liabilities total | |||
| Current trade creditors | 0.98 | ||
| Short-term deferred tax liabilities | 17.50 | ||
| Other non-interest bearing current liabilities | 22.94 | 22.36 | 35.66 |
| Current liabilities total | 41.42 | 22.36 | 35.66 |
| Balance sheet total (liabilities) | 143.48 | 79.33 | 143.30 |
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