Vestbyens Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40005552
Onsholtgårdsvej 40, 8260 Viby J
Mustafas094@gmail.com
tel: 26792056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.33 | 923.05 | 1 397.85 | 971.20 | 1 049.09 |
| Employee benefit expenses | - 476.20 | - 735.50 | -1 257.66 | -1 036.66 | -1 028.08 |
| Other operating expenses | - 127.76 | -5.00 | |||
| EBIT | 2.13 | 187.55 | 140.18 | - 193.22 | 16.01 |
| Other financial income | 26.06 | 24.86 | 0.43 | ||
| Other financial expenses | -4.78 | -1.20 | -0.00 | ||
| Pre-tax profit | 28.19 | 212.41 | 135.40 | - 194.41 | 16.44 |
| Income taxes | -6.51 | -47.03 | -30.13 | 42.49 | -4.62 |
| Net earnings | 21.67 | 165.38 | 105.27 | - 151.92 | 11.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.76 | ||||
| Tangible assets total | 157.76 | ||||
| Investments total | |||||
| Non-current loans receivable | 124.74 | 132.11 | 138.08 | 138.08 | 133.08 |
| Long term receivables total | 124.74 | 132.11 | 138.08 | 138.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 61.43 | ||||
| Current other receivables | 2.90 | 17.69 | 28.44 | 27.87 | 37.77 |
| Current deferred tax assets | 45.82 | 41.19 | |||
| Short term receivables total | 2.90 | 17.69 | 28.44 | 73.68 | 140.40 |
| Cash and bank deposits | 240.54 | 336.13 | 275.73 | 168.55 | 94.41 |
| Cash and cash equivalents | 240.54 | 336.13 | 275.73 | 168.55 | 94.41 |
| Balance sheet total (assets) | 368.18 | 485.93 | 600.01 | 380.32 | 367.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 106.54 | 128.21 | 293.59 | 398.86 | 111.94 |
| Profit of the financial year | 21.67 | 165.38 | 105.27 | - 151.92 | 11.82 |
| Shareholders equity total | 133.21 | 333.59 | 438.86 | 286.94 | 298.76 |
| Provisions | 8.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.43 | 24.80 | 37.46 | 8.56 | 7.87 |
| Current owed to participating | 147.82 | 31.08 | |||
| Short-term deferred tax liabilities | 6.51 | 32.75 | 13.45 | ||
| Other non-interest bearing current liabilities | 66.21 | 63.70 | 101.57 | 84.82 | 61.26 |
| Current liabilities total | 234.97 | 152.34 | 152.48 | 93.38 | 69.13 |
| Balance sheet total (liabilities) | 368.18 | 485.93 | 600.01 | 380.32 | 367.88 |
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