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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.16 | 149.33 | 106.53 | 68.97 |
| Employee benefit expenses | -53.71 | - 186.92 | - 114.74 | -33.77 |
| Total depreciation | -5.82 | |||
| EBIT | -10.56 | -37.59 | -8.21 | 29.38 |
| Other financial income | 0.59 | |||
| Other financial expenses | -2.59 | -6.10 | -2.77 | -1.90 |
| Pre-tax profit | -13.15 | -43.69 | -10.98 | 28.06 |
| Income taxes | 2.65 | 7.94 | 0.89 | -4.06 |
| Net earnings | -10.50 | -35.75 | -10.09 | 24.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.01 | ||||
| Tangible assets total | 69.01 | ||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 15.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 15.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 26.67 | 16.67 | 6.67 | ||
| Current other receivables | 0.00 | 40.72 | 7.09 | 19.57 | 32.64 |
| Current deferred tax assets | 2.65 | 10.59 | 11.48 | 7.42 | |
| Short term receivables total | 0.00 | 70.03 | 34.35 | 37.72 | 40.06 |
| Cash and bank deposits | 76.06 | 33.28 | 11.74 | 0.35 | |
| Cash and cash equivalents | 76.06 | 33.28 | 11.74 | 0.35 | |
| Balance sheet total (assets) | 0.00 | 161.09 | 97.63 | 79.46 | 139.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.50 | -46.25 | -56.34 | ||
| Profit of the financial year | -10.50 | -35.75 | -10.09 | 24.00 | |
| Shareholders equity total | 0.00 | -10.50 | -6.25 | -16.34 | 7.66 |
| 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 | |
| Current owed to participating | 86.14 | 43.10 | 31.50 | 54.01 | |
| Other non-interest bearing current liabilities | 11.40 | 13.54 | 35.76 | 58.45 | |
| Current liabilities total | 171.59 | 103.88 | 95.80 | 131.75 | |
| Balance sheet total (liabilities) | 0.00 | 161.09 | 97.63 | 79.46 | 139.41 |
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