Taxa 251 ApS — Credit Rating and Financial Key Figures
CVR number: 43499793
Båstrupvej 3 F, Foldby 8382 Hinnerup
gorkis76@hotmail.com
tel: 30348324
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 375.22 | 537.68 |
| Employee benefit expenses | - 280.11 | - 404.52 |
| Total depreciation | -13.36 | |
| EBIT | 81.74 | 133.16 |
| Other financial income | 37.55 | 6.28 |
| Other financial expenses | -1.35 | |
| Pre-tax profit | 119.30 | 138.10 |
| Income taxes | -26.38 | -30.38 |
| Net earnings | 92.92 | 107.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.08 | |
| Tangible assets total | 40.08 | |
| Participating interests | 133.08 | 131.73 |
| Investments total | 133.08 | 131.73 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 71.25 | |
| Short term receivables total | 71.25 | |
| Cash and bank deposits | 109.70 | 160.63 |
| Cash and cash equivalents | 109.70 | 160.63 |
| Balance sheet total (assets) | 282.86 | 363.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | -26.98 |
| Profit of the financial year | 92.92 | 107.72 |
| Shareholders equity total | 132.92 | 181.74 |
| Provisions | 21.02 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.21 | 4.39 |
| Current trade creditors | 8.13 | 9.36 |
| Short-term deferred tax liabilities | 26.38 | 35.73 |
| Other non-interest bearing current liabilities | 102.22 | 111.37 |
| Current liabilities total | 149.94 | 160.84 |
| Balance sheet total (liabilities) | 282.86 | 363.61 |
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