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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 28.00 | 26.00 | 33.00 | 16.52 |
| EBIT | 96.00 | 28.00 | 26.00 | 33.00 | 16.52 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -11.00 | -3.00 | -2.00 | -6.00 | -0.19 |
| Pre-tax profit | 85.00 | 25.00 | 24.00 | 27.00 | 16.59 |
| Income taxes | -20.00 | -6.00 | -5.00 | -6.00 | -4.05 |
| Net earnings | 65.00 | 19.00 | 19.00 | 21.00 | 12.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 30.00 | 53.00 | 43.00 | 47.24 |
| Inventories total | 18.00 | 30.00 | 53.00 | 43.00 | 47.24 |
| Current trade debtors | 379.00 | 335.00 | 374.00 | 371.00 | 300.65 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 379.00 | 335.00 | 374.00 | 371.00 | 300.70 |
| Cash and bank deposits | 7.00 | 101.00 | 7.00 | 91.00 | 120.16 |
| Cash and cash equivalents | 7.00 | 101.00 | 7.00 | 91.00 | 120.16 |
| Balance sheet total (assets) | 404.00 | 466.00 | 434.00 | 505.00 | 468.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -27.00 | 38.00 | 57.00 | 76.00 | 97.26 |
| Profit of the financial year | 65.00 | 19.00 | 19.00 | 21.00 | 12.54 |
| Shareholders equity total | 78.00 | 97.00 | 116.00 | 137.00 | 149.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.00 | 47.00 | |||
| Current trade creditors | 74.00 | 42.00 | 9.00 | 87.00 | 293.66 |
| Short-term deferred tax liabilities | 20.00 | 6.00 | 3.00 | 2.00 | 0.05 |
| Other non-interest bearing current liabilities | 79.00 | 321.00 | 259.00 | 279.00 | 24.60 |
| Current liabilities total | 326.00 | 369.00 | 318.00 | 368.00 | 318.31 |
| Balance sheet total (liabilities) | 404.00 | 466.00 | 434.00 | 505.00 | 468.11 |
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