EFESS Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42551163
Søndre Parkvej 39, 4100 Ringsted
tel: 71601895
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 946.23 | 368.38 | 473.78 |
| Employee benefit expenses | - 923.31 | - 370.06 | - 366.28 |
| Total depreciation | -66.73 | ||
| EBIT | 22.92 | -1.68 | 40.77 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.82 | -2.73 | -0.31 |
| Pre-tax profit | 21.10 | -4.41 | 40.46 |
| Income taxes | -4.64 | 0.99 | -8.90 |
| Net earnings | 16.46 | -3.42 | 31.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.17 | ||
| Tangible assets total | 200.17 | ||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.21 | 51.61 | 82.23 |
| Current other receivables | 5.00 | 51.61 | |
| Current deferred tax assets | 0.99 | 0.99 | |
| Short term receivables total | 71.21 | 52.60 | 134.82 |
| Cash and bank deposits | 47.64 | 1.81 | 2.23 |
| Cash and cash equivalents | 47.64 | 1.81 | 2.23 |
| Balance sheet total (assets) | 148.85 | 84.40 | 367.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.46 | 13.03 | |
| Profit of the financial year | 16.46 | -3.42 | 31.56 |
| Shareholders equity total | 56.46 | 53.03 | 84.59 |
| Non-current loans from credit institutions | 213.52 | ||
| Non-current liabilities total | 213.52 | ||
| Current loans from credit institutions | 13.10 | 2.31 | |
| Current trade creditors | 10.97 | ||
| Short-term deferred tax liabilities | 4.64 | 6.90 | |
| Other non-interest bearing current liabilities | 74.65 | 29.06 | 51.24 |
| Current liabilities total | 92.39 | 31.37 | 69.12 |
| Balance sheet total (liabilities) | 148.85 | 84.40 | 367.23 |
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