Luksus Taxa Service ApS — Credit Rating and Financial Key Figures
CVR number: 42394092
Neder Jerstalvej 34, 6541 Bevtoft
Mrd2010olsen@gmail.com
tel: 42644426
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 432.79 | 162.77 | 552.54 |
| Employee benefit expenses | - 426.44 | -85.80 | - 317.65 |
| Total depreciation | -84.83 | ||
| EBIT | 6.35 | 76.97 | 150.06 |
| Other financial income | 2.62 | ||
| Other financial expenses | -4.36 | -8.79 | -46.82 |
| Pre-tax profit | 1.98 | 68.18 | 105.86 |
| Income taxes | -0.88 | -16.85 | -29.81 |
| Net earnings | 1.10 | 51.33 | 76.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 208.30 | ||
| Tangible assets total | 1 208.30 | ||
| Investments total | |||
| Non-current loans receivable | 18.00 | 20.00 | |
| Long term receivables total | 18.00 | 20.00 | |
| Inventories total | |||
| Current trade debtors | 69.29 | 46.47 | 144.05 |
| Current other receivables | 4.45 | 8.33 | 144.75 |
| Short term receivables total | 73.74 | 54.80 | 288.80 |
| Cash and bank deposits | 61.56 | 59.14 | 53.63 |
| Cash and cash equivalents | 61.56 | 59.14 | 53.63 |
| Balance sheet total (assets) | 135.30 | 131.94 | 1 570.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.10 | 52.44 | |
| Profit of the financial year | 1.10 | 51.33 | 76.05 |
| Shareholders equity total | 41.10 | 92.44 | 168.48 |
| Provisions | 16.17 | ||
| Non-current leasing loans | 800.95 | ||
| Non-current liabilities total | 800.95 | ||
| Current loans from credit institutions | 373.86 | ||
| Current trade creditors | 65.12 | ||
| Current owed to participating | 0.24 | 9.42 | 0.14 |
| Current owed to group member | 1.36 | ||
| Short-term deferred tax liabilities | 0.88 | 16.73 | 13.64 |
| Other non-interest bearing current liabilities | 93.08 | 13.35 | 131.00 |
| Current liabilities total | 94.20 | 39.50 | 585.12 |
| Balance sheet total (liabilities) | 135.30 | 131.94 | 1 570.72 |
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