md taxa-1 ApS — Credit Rating and Financial Key Figures
CVR number: 40448195
Blåkildevej 15, 9220 Aalborg Øst
malaikashop2@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.51 | 719.55 | 593.56 | 260.95 | 374.94 |
| Employee benefit expenses | - 302.08 | - 298.77 | - 596.84 | - 397.78 | - 308.96 |
| Other operating expenses | - 122.82 | -59.88 | -26.87 | ||
| Total depreciation | -50.17 | -49.88 | -55.32 | -81.87 | -60.70 |
| EBIT | 198.43 | 311.02 | -85.47 | - 218.69 | 5.27 |
| Other financial income | 0.05 | 0.81 | |||
| Other financial expenses | -0.96 | -2.21 | -1.42 | -4.34 | -4.28 |
| Pre-tax profit | 197.47 | 308.81 | -86.89 | - 222.99 | 1.81 |
| Income taxes | -43.44 | -67.94 | -3.34 | 17.90 | |
| Net earnings | 154.02 | 240.87 | -86.89 | - 226.33 | 19.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.52 | 112.89 | 84.67 | 332.81 | 272.11 |
| Tangible assets total | 150.52 | 112.89 | 84.67 | 332.81 | 272.11 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.87 | 265.06 | 59.40 | 58.55 | 26.51 |
| Current owed by particip. interest comp. | 134.76 | ||||
| Current other receivables | 56.90 | ||||
| Current deferred tax assets | 5.05 | 45.75 | |||
| Short term receivables total | 18.87 | 265.06 | 251.06 | 63.60 | 72.26 |
| Cash and bank deposits | 190.73 | 198.58 | 95.00 | 59.15 | 23.55 |
| Cash and cash equivalents | 190.73 | 198.58 | 95.00 | 59.15 | 23.55 |
| Balance sheet total (assets) | 360.12 | 576.53 | 430.73 | 485.56 | 397.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.01 | 193.04 | 433.91 | 347.02 | 120.70 |
| Profit of the financial year | 154.02 | 240.87 | -86.89 | - 226.33 | 19.71 |
| Shareholders equity total | 233.04 | 473.91 | 387.02 | 160.70 | 180.41 |
| Provisions | 3.34 | 10.02 | |||
| Non-current trade creditors | 293.51 | 188.86 | |||
| Non-current liabilities total | 293.51 | 188.86 | |||
| Current trade creditors | 7.68 | 4.85 | |||
| Current owed to participating | 0.39 | 1.49 | |||
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 127.08 | 102.62 | 43.71 | 14.88 | 12.30 |
| Current liabilities total | 127.08 | 102.62 | 43.71 | 28.01 | 18.64 |
| Balance sheet total (liabilities) | 360.12 | 576.53 | 430.73 | 485.56 | 397.92 |
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