ME Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40937609
Østermarksvej 15, 8381 Tilst
allan.wann@gmail.com
tel: 60639850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 535.19 | 1 554.60 | 1 472.78 | 1 511.22 |
| Employee benefit expenses | - 422.22 | -1 357.14 | -1 432.20 | -1 328.85 |
| Other operating expenses | -45.56 | |||
| Total depreciation | -64.78 | -64.78 | -64.78 | -59.16 |
| EBIT | 48.19 | 132.68 | -24.20 | 77.65 |
| Other financial income | 0.49 | |||
| Other financial expenses | -0.29 | -18.75 | -26.80 | -27.20 |
| Pre-tax profit | 47.90 | 113.93 | -51.00 | 50.94 |
| Income taxes | -10.53 | -25.14 | 11.15 | -13.11 |
| Net earnings | 37.37 | 88.79 | -39.85 | 37.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 180.66 | 126.59 | 72.53 | 374.48 |
| Tangible assets total | 180.66 | 126.59 | 72.53 | 374.48 |
| Investments total | ||||
| Non-current loans receivable | 307.80 | 309.02 | 263.46 | |
| Non-current other receivables | 184.02 | |||
| Long term receivables total | 184.02 | 307.80 | 309.02 | 263.46 |
| Inventories total | ||||
| Current trade debtors | 17.81 | 78.35 | ||
| Prepayments and accrued income | 92.63 | 64.13 | 35.63 | |
| Current other receivables | 17.86 | 75.68 | ||
| Short term receivables total | 17.81 | 170.98 | 81.98 | 111.30 |
| Cash and bank deposits | 406.52 | 386.38 | 283.84 | 320.65 |
| Cash and cash equivalents | 406.52 | 386.38 | 283.84 | 320.65 |
| Balance sheet total (assets) | 789.00 | 991.75 | 747.37 | 1 069.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 78.04 | 78.04 | 78.04 | 78.04 |
| Retained earnings | -34.06 | 3.31 | 92.10 | 52.25 |
| Profit of the financial year | 37.37 | 88.79 | -39.85 | 37.83 |
| Shareholders equity total | 181.35 | 270.14 | 230.29 | 268.12 |
| Provisions | 0.93 | 23.52 | 11.53 | 19.34 |
| Capital loans | 500.00 | 286.70 | 227.70 | 183.45 |
| Non-current loans from credit institutions | 512.50 | 238.63 | ||
| Non-current other liabilities | - 512.50 | |||
| Non-current liabilities total | 500.00 | 286.70 | 227.70 | 422.08 |
| Short-term capital loans | 154.48 | 109.00 | 70.39 | |
| Current loans from credit institutions | 56.58 | |||
| Current trade creditors | 2.94 | 9.37 | 3.25 | |
| Current owed to participating | 57.32 | 113.77 | 100.68 | 116.19 |
| Short-term deferred tax liabilities | 2.55 | 3.39 | 6.14 | |
| Other non-interest bearing current liabilities | 46.47 | 131.22 | 64.78 | 107.80 |
| Current liabilities total | 106.73 | 411.38 | 277.84 | 360.35 |
| Balance sheet total (liabilities) | 789.00 | 991.75 | 747.37 | 1 069.89 |
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