Kartal Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40803831
Vibeholms Vænge 116, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.38 | 404.15 | 129.32 |
| Employee benefit expenses | -77.32 | - 378.92 | - 168.75 |
| Total depreciation | -5.63 | -22.50 | -16.88 |
| EBIT | -10.56 | 2.73 | -56.31 |
| Other financial income | 0.06 | 0.02 | |
| Other financial expenses | -0.09 | -1.36 | -2.60 |
| Pre-tax profit | -10.65 | 1.43 | -58.89 |
| Income taxes | 2.34 | -0.64 | |
| Net earnings | -8.31 | 0.79 | -58.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.38 | 61.88 | 45.00 | ||
| Tangible assets total | 84.38 | 61.88 | 45.00 | ||
| Investments total | 12.00 | 33.00 | 33.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.65 | 31.86 | 31.08 | ||
| Current deferred tax assets | 2.34 | 1.70 | 1.70 | ||
| Short term receivables total | 38.00 | 33.56 | 32.78 | ||
| Cash and bank deposits | 40.00 | 40.00 | 6.16 | 13.77 | 0.18 |
| Cash and cash equivalents | 40.00 | 40.00 | 6.16 | 13.77 | 0.18 |
| Balance sheet total (assets) | 40.00 | 40.00 | 140.53 | 142.20 | 110.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.31 | -7.52 | |||
| Profit of the financial year | -8.31 | 0.79 | -58.89 | ||
| Shareholders equity total | 40.00 | 40.00 | 31.69 | 32.48 | -26.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 108.84 | 109.72 | 137.37 | ||
| Current liabilities total | 108.84 | 109.72 | 137.37 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 140.53 | 142.20 | 110.96 |
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