TASK Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43211730
Sydhavnsvej 12, Rønne 3700 Rønne
info@task-engineering.eu
tel: 56932448
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.90 | 2 986.70 |
| Employee benefit expenses | -2 753.39 | |
| EBIT | 5.90 | 233.31 |
| Other financial income | 1.51 | |
| Other financial expenses | -1.36 | -59.70 |
| Pre-tax profit | 4.55 | 175.11 |
| Income taxes | -5.68 | -43.80 |
| Net earnings | -1.13 | 131.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 27.54 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 426.34 | |
| Prepayments and accrued income | 113.42 | |
| Current other receivables | 18.14 | 506.80 |
| Short term receivables total | 18.14 | 4 046.56 |
| Cash and bank deposits | 87.41 | 302.36 |
| Cash and cash equivalents | 87.41 | 302.36 |
| Balance sheet total (assets) | 105.55 | 4 376.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | -1.13 | |
| Profit of the financial year | -1.13 | 131.31 |
| Shareholders equity total | 39.37 | 170.68 |
| Non-current liabilities total | ||
| Current trade creditors | 55.25 | 170.74 |
| Current owed to participating | 5.25 | 0.83 |
| Short-term deferred tax liabilities | 5.68 | 43.80 |
| Other non-interest bearing current liabilities | 3 990.41 | |
| Current liabilities total | 66.18 | 4 205.78 |
| Balance sheet total (liabilities) | 105.55 | 4 376.46 |
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