TAXA MIDT F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 38014110
Sakskøbingvej 8, 7400 Herning
booking@taxamidt.dk
tel: 97120777
taxamidt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 219.84 | 6 446.43 | 5 509.33 | 5 825.83 | 6 176.81 |
| Other operating income | 12.00 | 151.54 | 270.39 | 130.80 | 272.08 |
| External services | -1 970.77 | -1 837.74 | -1 812.74 | -1 790.48 | -2 334.12 |
| Gross profit | 4 261.07 | 4 760.23 | 3 966.98 | 4 166.15 | 4 114.76 |
| Employee benefit expenses | -3 663.75 | -3 529.30 | -3 448.17 | -3 635.26 | -3 429.76 |
| Total depreciation | - 577.93 | - 609.55 | - 535.91 | - 304.93 | - 224.68 |
| EBIT | 19.39 | 621.38 | -17.10 | 225.96 | 460.32 |
| Other financial income | 0.03 | 0.30 | 1.18 | ||
| Other financial expenses | -16.34 | -27.41 | -33.65 | -33.77 | -0.20 |
| Pre-tax profit | 3.08 | 593.96 | -50.76 | 192.49 | 461.31 |
| Net earnings | 3.08 | 593.96 | -50.76 | 192.49 | 461.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.74 | 496.38 | 481.02 | 465.67 | 450.31 |
| Machinery and equipment | 1 238.41 | 694.21 | 523.81 | 301.92 | 314.89 |
| Tangible assets total | 1 750.14 | 1 190.59 | 1 004.84 | 767.58 | 765.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.62 | 1.26 | 2.52 | 0.00 | |
| Inventories total | 10.62 | 1.26 | 2.52 | 0.00 | |
| Current trade debtors | 2 674.61 | 3 946.52 | 2 263.45 | 4 674.42 | 2 747.09 |
| Prepayments and accrued income | 67.16 | ||||
| Current other receivables | 207.78 | 122.00 | 159.81 | 177.89 | |
| Short term receivables total | 2 674.61 | 4 154.29 | 2 385.45 | 4 901.38 | 2 924.99 |
| Cash and bank deposits | 3 777.21 | 2 218.36 | 5 009.64 | 4 402.10 | 6 246.49 |
| Cash and cash equivalents | 3 777.21 | 2 218.36 | 5 009.64 | 4 402.10 | 6 246.49 |
| Balance sheet total (assets) | 8 212.58 | 7 564.51 | 8 402.45 | 10 071.06 | 9 936.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 623.37 | 686.82 | 748.08 | 956.98 | 1 200.00 |
| Retained earnings | 2 332.68 | 2 335.76 | 2 929.72 | 2 878.97 | 3 071.46 |
| Profit of the financial year | 3.08 | 593.96 | -50.76 | 192.49 | 461.31 |
| Shareholders equity total | 2 959.13 | 3 616.54 | 3 627.04 | 4 028.43 | 4 732.76 |
| Non-current owed to group member | 398.77 | 368.10 | 409.00 | ||
| Non-current accruals and deferred income | 20.00 | 41.22 | |||
| Non-current other liabilities | 173.83 | 132.92 | 368.10 | ||
| Non-current liabilities total | 592.60 | 542.25 | 409.00 | 368.10 | |
| Current loans from credit institutions | 329.50 | ||||
| Current trade creditors | 221.23 | 317.02 | 623.96 | 843.52 | 112.16 |
| Current owed to participating | 3 609.45 | 2 234.77 | 2 942.73 | ||
| Current owed to group member | 4 003.26 | 4 049.69 | |||
| Other non-interest bearing current liabilities | 366.17 | 445.93 | 407.73 | 387.74 | 240.57 |
| Accruals and deferred income | 464.00 | 408.00 | 392.00 | 440.00 | 472.00 |
| Current liabilities total | 4 660.85 | 3 405.72 | 4 366.41 | 5 674.53 | 5 203.92 |
| Balance sheet total (liabilities) | 8 212.58 | 7 564.51 | 8 402.45 | 10 071.06 | 9 936.68 |
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