Taxamester ApS — Credit Rating and Financial Key Figures
CVR number: 43117203
Viborgvej 97, 7400 Herning
tel: 60472732
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 238.43 | 544.20 | 438.30 |
| Employee benefit expenses | - 115.71 | - 395.75 | - 235.69 |
| Total depreciation | -52.61 | - 135.60 | - 150.23 |
| EBIT | 70.11 | 12.85 | 52.38 |
| Other financial expenses | -0.10 | -7.33 | -6.56 |
| Pre-tax profit | 70.02 | 5.52 | 45.82 |
| Income taxes | -10.04 | -8.65 | -26.07 |
| Net earnings | 59.98 | -3.12 | 19.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 278.06 | 277.52 | 127.29 |
| Tangible assets total | 278.06 | 277.52 | 127.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.92 | 43.82 | 67.95 |
| Current other receivables | 34.33 | 34.02 | |
| Short term receivables total | 84.92 | 78.15 | 101.97 |
| Cash and bank deposits | 52.86 | 70.80 | 69.06 |
| Cash and cash equivalents | 52.86 | 70.80 | 69.06 |
| Balance sheet total (assets) | 415.85 | 426.47 | 298.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | 34.98 | 33.80 | |
| Profit of the financial year | 59.98 | -3.12 | 19.75 |
| Shareholders equity total | 99.98 | 96.86 | 93.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | 0.05 | |
| Current trade creditors | 26.43 | 2.54 | |
| Current owed to participating | 0.60 | ||
| Short-term deferred tax liabilities | 10.04 | 8.65 | 21.41 |
| Other non-interest bearing current liabilities | 279.39 | 320.91 | 180.17 |
| Current liabilities total | 315.87 | 329.61 | 204.77 |
| Balance sheet total (liabilities) | 415.85 | 426.47 | 298.32 |
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