md taxa-4 ApS — Credit Rating and Financial Key Figures
CVR number: 40448276
Drejøgade 4, 9000 Aalborg
mohamedotte@hotmail.com
tel: 61466995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.53 | 592.60 | 678.01 | 676.53 | 634.14 |
| Employee benefit expenses | - 202.80 | - 565.93 | - 482.81 | - 513.96 | |
| Total depreciation | -35.30 | -47.65 | -47.65 | -47.65 | -47.65 |
| EBIT | 152.22 | 342.14 | 64.42 | 146.07 | 72.53 |
| Other financial income | 12.92 | 4.43 | 0.29 | ||
| Other financial expenses | -43.40 | -1.62 | -9.53 | -10.05 | -4.33 |
| Pre-tax profit | 108.82 | 353.44 | 59.33 | 136.02 | 68.49 |
| Income taxes | -33.59 | -78.25 | -14.75 | -31.89 | -16.22 |
| Net earnings | 75.23 | 275.19 | 44.58 | 104.13 | 52.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.88 | 244.22 | 196.57 | 148.92 | 101.26 |
| Tangible assets total | 291.88 | 244.22 | 196.57 | 148.92 | 101.26 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 26.86 | 307.00 | |||
| Long term receivables total | 26.86 | 307.00 | |||
| Inventories total | |||||
| Current trade debtors | 22.13 | 64.82 | 64.71 | 74.44 | 64.12 |
| Prepayments and accrued income | 11.47 | 8.44 | 8.78 | ||
| Current other receivables | 9.97 | 2.07 | |||
| Short term receivables total | 32.11 | 66.89 | 76.18 | 82.88 | 72.90 |
| Cash and bank deposits | 0.00 | 42.08 | 134.85 | 135.86 | |
| Cash and cash equivalents | 0.00 | 42.08 | 134.85 | 135.86 | |
| Balance sheet total (assets) | 380.84 | 648.11 | 344.83 | 396.65 | 340.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 322.42 | ||||
| Retained earnings | 0.00 | - 247.19 | 28.00 | 72.57 | 176.70 |
| Profit of the financial year | 75.23 | 275.19 | 44.58 | 104.13 | 52.27 |
| Shareholders equity total | 115.23 | 390.42 | 112.57 | 216.70 | 268.98 |
| Provisions | 10.23 | 13.24 | 12.88 | 9.99 | 5.20 |
| Non-current loans from credit institutions | 111.93 | 110.49 | |||
| Non-current liabilities total | 111.93 | 110.49 | |||
| Current loans from credit institutions | 110.00 | ||||
| Current trade creditors | 3.29 | 18.18 | 11.69 | 8.07 | 14.19 |
| Current owed to participating | 37.78 | 40.65 | 18.77 | ||
| Short-term deferred tax liabilities | 23.36 | 75.24 | 11.11 | 18.78 | 3.01 |
| Other non-interest bearing current liabilities | 6.80 | 40.54 | 158.79 | 102.46 | 29.89 |
| Current liabilities total | 143.45 | 133.96 | 219.38 | 169.96 | 65.85 |
| Balance sheet total (liabilities) | 380.84 | 648.11 | 344.83 | 396.65 | 340.02 |
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