Taxavognmand Harry Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39897784
Markedsgade 24, 8900 Randers C
harryaps@hotmail.com
tel: 40275910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.71 | 702.03 | 466.84 | 1 137.52 | 1 367.51 |
| Employee benefit expenses | - 720.09 | - 617.30 | - 294.34 | - 969.00 | -1 960.95 |
| Total depreciation | -46.88 | - 136.81 | -53.55 | - 182.72 | - 153.27 |
| EBIT | -17.25 | -52.08 | 226.05 | -14.20 | - 470.18 |
| Other financial income | 0.18 | 2.87 | 6.31 | ||
| Other financial expenses | -0.55 | -3.50 | -4.43 | -1.32 | -14.11 |
| Pre-tax profit | -17.81 | -55.40 | 224.50 | -9.21 | - 484.28 |
| Income taxes | 3.81 | -3.81 | -34.63 | -42.09 | 12.39 |
| Net earnings | -14.00 | -59.21 | 189.87 | -51.29 | - 471.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.13 | 105.00 | |||
| Tangible assets total | 128.13 | 105.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.76 | 30.16 | 12.22 | 63.44 | 89.09 |
| Current amounts owed by group member comp. | 76.96 | 205.70 | |||
| Prepayments and accrued income | 78.43 | 46.84 | 20.08 | 30.21 | |
| Current other receivables | 2.02 | 2.84 | 25.64 | 25.64 | |
| Current deferred tax assets | 3.81 | 20.11 | |||
| Short term receivables total | 27.59 | 111.43 | 161.67 | 314.86 | 139.40 |
| Cash and bank deposits | 124.43 | 9.26 | 112.48 | 52.99 | 6.20 |
| Cash and cash equivalents | 124.43 | 9.26 | 112.48 | 52.99 | 6.20 |
| Balance sheet total (assets) | 280.14 | 120.69 | 274.16 | 472.85 | 145.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.00 | -73.20 | 116.67 | 65.37 | |
| Profit of the financial year | -14.00 | -59.21 | 189.87 | -51.29 | - 471.89 |
| Shareholders equity total | 36.01 | -23.20 | 166.67 | 115.37 | - 356.52 |
| Provisions | 7.72 | 15.43 | |||
| Non-current deferred tax liabilities | 31.53 | ||||
| Non-current liabilities total | 31.53 | ||||
| Current loans from credit institutions | 2.17 | 59.08 | |||
| Current trade creditors | 26.95 | 30.41 | 44.09 | 160.28 | 121.12 |
| Current owed to participating | 10.74 | 23.21 | |||
| Current owed to group member | 144.54 | ||||
| Short-term deferred tax liabilities | 34.63 | 37.47 | 37.47 | ||
| Other non-interest bearing current liabilities | 72.65 | 111.31 | 28.78 | 109.74 | 245.82 |
| Current liabilities total | 244.14 | 143.89 | 107.49 | 318.23 | 486.69 |
| Balance sheet total (liabilities) | 280.14 | 120.69 | 274.16 | 472.85 | 145.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.