TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE — Credit Rating and Financial Key Figures
CVR number: 54915411
Kirkeltevej 138, Kirkelte 3450 Allerød
tel: 38742121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.17 | 646.50 | - 133.26 | - 101.12 | -95.74 |
| Other operating expenses | - 350.00 | ||||
| EBIT | 629.17 | 296.50 | - 133.26 | - 101.12 | -95.74 |
| Other financial income | 27.69 | 168.39 | 449.60 | 160.64 | 175.13 |
| Other financial expenses | -43.26 | -10.04 | -27.88 | - 265.22 | - 305.15 |
| Pre-tax profit | 613.60 | 454.85 | 288.47 | - 205.70 | - 225.76 |
| Income taxes | -6.89 | - 461.71 | -63.27 | 45.67 | 50.29 |
| Net earnings | 606.72 | -6.86 | 225.20 | - 160.03 | - 175.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 5 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | 5 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current other receivables | 102.38 | 151.53 | 168.69 | 170.84 | 176.91 |
| Current deferred tax assets | 36.94 | 45.64 | |||
| Short term receivables total | 102.38 | 151.53 | 168.69 | 207.78 | 222.55 |
| Other current investments | 725.28 | 605.75 | 4 518.86 | 4 270.05 | 3 433.41 |
| Cash and bank deposits | 391.13 | 4 446.80 | 611.86 | 632.54 | 837.42 |
| Cash and cash equivalents | 1 116.41 | 5 052.55 | 5 130.72 | 4 902.59 | 4 270.83 |
| Balance sheet total (assets) | 6 718.79 | 7 204.08 | 7 299.41 | 7 110.37 | 6 493.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.80 | 800.80 | 800.80 | 800.80 | 800.80 |
| Shares repurchased | 127.05 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 965.65 | 5 479.69 | 5 358.42 | 5 465.82 | 5 183.80 |
| Profit of the financial year | 606.72 | -6.86 | 225.20 | - 160.03 | - 175.47 |
| Shareholders equity total | 6 500.21 | 6 383.62 | 6 498.82 | 6 224.40 | 5 931.13 |
| Provisions | 6.89 | 261.54 | 259.34 | 213.66 | 163.37 |
| Non-current liabilities total | |||||
| Advances received | 22.50 | 11.71 | 11.71 | 11.71 | 11.71 |
| Current trade creditors | 30.00 | 97.50 | |||
| Short-term deferred tax liabilities | 206.50 | 60.31 | |||
| Other non-interest bearing current liabilities | 189.19 | 340.71 | 439.24 | 563.10 | 387.16 |
| Current liabilities total | 211.69 | 558.92 | 541.25 | 672.31 | 398.87 |
| Balance sheet total (liabilities) | 6 718.79 | 7 204.08 | 7 299.41 | 7 110.37 | 6 493.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.