Taxa Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39857138
Hørsholmvej 43, 9270 Klarup
m@mvapers.dk
tel: 40749797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.32 | 671.30 | 857.69 | 9 271.06 | 31 432.06 |
| Employee benefit expenses | - 452.13 | -8 288.56 | -27 560.23 | ||
| Total depreciation | - 504.36 | - 611.67 | - 397.31 | -7.08 | - 396.07 |
| EBIT | 305.97 | 59.63 | 8.24 | 975.41 | 3 475.76 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -46.80 | -52.41 | -25.77 | - 116.79 | - 264.81 |
| Pre-tax profit | 259.17 | 7.22 | -17.53 | 858.62 | 3 212.31 |
| Income taxes | -57.02 | -1.59 | 3.86 | - 189.37 | - 724.27 |
| Net earnings | 202.16 | 5.63 | -13.67 | 669.24 | 2 488.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 513.07 | 2 100.53 | 922.92 | 1 244.18 | |
| Tangible assets total | 1 513.07 | 2 100.53 | 922.92 | 1 244.18 | |
| Holdings in group member companies | 678.00 | ||||
| Participating interests | 196.00 | ||||
| Investments total | 196.00 | 678.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.48 | 2 224.25 | 3 844.28 | ||
| Prepayments and accrued income | 268.84 | 515.06 | |||
| Current other receivables | 90.00 | 387.38 | 242.24 | 58.94 | |
| Current deferred tax assets | 13.02 | 2.71 | |||
| Short term receivables total | 103.02 | 667.57 | 2 735.33 | 4 418.28 | |
| Cash and bank deposits | 389.72 | 3 310.08 | |||
| Cash and cash equivalents | 389.72 | 3 310.08 | |||
| Balance sheet total (assets) | 1 513.07 | 2 203.55 | 667.57 | 4 243.97 | 9 650.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 200.00 | 2.15 | 7.79 | -5.89 | 663.35 |
| Profit of the financial year | 202.16 | 5.63 | -13.67 | 669.24 | 2 488.03 |
| Shareholders equity total | 252.16 | 57.79 | 44.11 | 713.35 | 3 201.39 |
| Provisions | 14.60 | 60.78 | 92.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.95 | 549.34 | 57.60 | 403.04 | |
| Current trade creditors | 41.32 | 311.29 | 649.45 | ||
| Current owed to participating | 960.63 | 1 092.34 | 228.80 | ||
| Current owed to group member | 463.02 | 199.89 | |||
| Short-term deferred tax liabilities | 57.02 | 13.46 | 128.59 | 370.51 | |
| Other non-interest bearing current liabilities | 38.32 | 26.46 | 82.39 | 2 626.92 | 5 336.65 |
| Current liabilities total | 1 260.91 | 2 131.16 | 623.46 | 3 469.84 | 6 356.61 |
| Balance sheet total (liabilities) | 1 513.07 | 2 203.55 | 667.57 | 4 243.97 | 9 650.54 |
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