MB Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40163840
Eldalen 16, Eldal 8210 Aarhus V
tboia@hotmail.com
tel: 26545902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.16 | 149.33 | 106.53 | 68.97 | 124.50 |
| Employee benefit expenses | -53.71 | - 186.92 | - 114.74 | -33.77 | - 109.43 |
| Total depreciation | -5.82 | -17.46 | |||
| EBIT | -10.56 | -37.59 | -8.21 | 29.38 | -2.38 |
| Other financial income | 0.59 | 0.05 | |||
| Other financial expenses | -2.59 | -6.10 | -2.77 | -1.90 | -0.01 |
| Pre-tax profit | -13.15 | -43.69 | -10.98 | 28.06 | -2.34 |
| Income taxes | 2.65 | 7.94 | 0.89 | -4.06 | 0.37 |
| Net earnings | -10.50 | -35.75 | -10.09 | 24.00 | -1.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.01 | ||||
| Tangible assets total | 69.01 | ||||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Prepayments and accrued income | 26.67 | 16.67 | 6.67 | ||
| Current other receivables | 40.72 | 7.09 | 19.57 | 32.64 | 43.20 |
| Current deferred tax assets | 2.65 | 10.59 | 11.48 | 7.42 | 7.79 |
| Short term receivables total | 70.03 | 34.35 | 37.72 | 40.06 | 50.99 |
| Cash and bank deposits | 76.06 | 33.28 | 11.74 | 0.35 | 58.70 |
| Cash and cash equivalents | 76.06 | 33.28 | 11.74 | 0.35 | 58.70 |
| Balance sheet total (assets) | 161.09 | 97.63 | 79.46 | 139.41 | 139.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.50 | -46.25 | -56.34 | -32.34 | |
| Profit of the financial year | -10.50 | -35.75 | -10.09 | 24.00 | -1.97 |
| Shareholders equity total | -10.50 | -6.25 | -16.34 | 7.66 | 5.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.71 | 30.44 | 22.22 | 12.97 | |
| Current trade creditors | 14.34 | 16.80 | 6.32 | 6.32 | 10.50 |
| Current owed to participating | 86.14 | 43.10 | 31.50 | 101.63 | 25.30 |
| Other non-interest bearing current liabilities | 11.40 | 13.54 | 35.76 | 10.83 | 98.19 |
| Current liabilities total | 171.59 | 103.88 | 95.80 | 131.75 | 133.99 |
| Balance sheet total (liabilities) | 161.09 | 97.63 | 79.46 | 139.41 | 139.68 |
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