Taxa-Mike ApS — Credit Rating and Financial Key Figures
CVR number: 39844931
Skæring Parkvej 312, 8250 Egå
taxamikeaarhus@gmail.com
tel: 40434645
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.01 | 528.78 | 390.33 | 18.39 |
| Employee benefit expenses | - 350.81 | - 180.17 | - 335.48 | |
| Total depreciation | - 138.80 | - 138.80 | ||
| EBIT | -18.60 | 209.82 | 54.85 | 18.39 |
| Other financial income | 0.02 | |||
| Other financial expenses | -33.80 | -26.66 | -2.85 | -0.11 |
| Pre-tax profit | -52.40 | 183.16 | 52.01 | 18.28 |
| Income taxes | 11.54 | -41.56 | -5.43 | -4.36 |
| Net earnings | -40.86 | 141.60 | 46.58 | 13.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.08 | 222.08 | 114.08 | ||
| Machinery and equipment | 416.41 | 277.60 | |||
| Tangible assets total | 416.41 | 277.60 | 222.08 | 222.08 | 114.08 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 6.00 | 10.21 | |||
| Long term receivables total | 6.00 | 10.21 | |||
| Inventories total | |||||
| Current other receivables | 19.94 | ||||
| Current deferred tax assets | 11.54 | ||||
| Short term receivables total | 11.54 | 19.94 | |||
| Cash and bank deposits | 185.93 | 342.80 | 1.00 | 1.68 | 1.69 |
| Cash and cash equivalents | 185.93 | 342.80 | 1.00 | 1.68 | 1.69 |
| Balance sheet total (assets) | 643.87 | 650.40 | 253.08 | 259.76 | 175.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.20 | -14.66 | 8.74 | 16.25 | -35.67 |
| Profit of the financial year | -40.86 | 141.60 | 46.58 | 13.92 | |
| Shareholders equity total | 25.34 | 166.94 | 48.74 | 102.83 | 18.25 |
| Non-current loans from credit institutions | 485.97 | 351.56 | 198.58 | 63.58 | 70.60 |
| Non-current liabilities total | 485.97 | 351.56 | 198.58 | 63.58 | 70.60 |
| Current trade creditors | 1.45 | ||||
| Current owed to participating | 65.40 | 65.40 | 85.61 | ||
| Short-term deferred tax liabilities | 30.02 | 6.44 | |||
| Other non-interest bearing current liabilities | 67.16 | 36.48 | 5.77 | 43.51 | |
| Accruals and deferred income | 43.40 | ||||
| Current liabilities total | 132.56 | 131.90 | 5.77 | 93.35 | 87.06 |
| Balance sheet total (liabilities) | 643.87 | 650.40 | 253.08 | 259.76 | 175.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.