Taulov Fyrværkeriudsalg ApS — Credit Rating and Financial Key Figures
CVR number: 39817845
Ellehammersvej 22, Taulov 7000 Fredericia
taulovfyrvaerkeriudsalg@gmail.com
tel: 60661138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 96.00 | 28.00 | 26.00 | 33.36 |
| EBIT | 17.00 | 96.00 | 28.00 | 26.00 | 33.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.00 | -3.00 | -2.00 | -5.69 | |
| Pre-tax profit | 16.65 | 85.00 | 25.00 | 24.00 | 27.69 |
| Income taxes | -3.65 | -20.00 | -6.00 | -5.00 | -6.45 |
| Net earnings | 13.00 | 65.00 | 19.00 | 19.00 | 21.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.45 | ||||
| Investments total | 0.45 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 30.00 | 53.00 | 43.80 |
| Inventories total | 18.00 | 18.00 | 30.00 | 53.00 | 43.80 |
| Current trade debtors | 248.00 | 379.00 | 335.00 | 374.00 | 370.34 |
| Current other receivables | -0.45 | 0.06 | |||
| Short term receivables total | 247.55 | 379.00 | 335.00 | 374.00 | 370.40 |
| Cash and bank deposits | 9.00 | 7.00 | 101.00 | 7.00 | 91.20 |
| Cash and cash equivalents | 9.00 | 7.00 | 101.00 | 7.00 | 91.20 |
| Balance sheet total (assets) | 275.00 | 404.00 | 466.00 | 434.00 | 505.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -27.00 | 38.00 | 57.00 | 76.01 | |
| Profit of the financial year | 13.00 | 65.00 | 19.00 | 19.00 | 21.24 |
| Shareholders equity total | 13.00 | 78.00 | 97.00 | 116.00 | 137.26 |
| Provisions | - 253.65 | ||||
| Non-current owed to group member | 250.00 | ||||
| Non-current deferred tax liabilities | 3.65 | ||||
| Non-current liabilities total | 253.65 | ||||
| Current loans from credit institutions | 153.00 | 47.00 | |||
| Current trade creditors | 1.00 | 74.00 | 42.00 | 9.00 | 86.93 |
| Short-term deferred tax liabilities | 4.00 | 20.00 | 6.00 | 3.00 | 2.45 |
| Other non-interest bearing current liabilities | 257.00 | 79.00 | 321.00 | 259.00 | 278.77 |
| Current liabilities total | 262.00 | 326.00 | 369.00 | 318.00 | 368.14 |
| Balance sheet total (liabilities) | 275.00 | 404.00 | 466.00 | 434.00 | 505.40 |
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