Taxa 251 ApS — Credit Rating and Financial Key Figures

CVR number: 43499793
Båstrupvej 3 F, Foldby 8382 Hinnerup
gorkis76@hotmail.com
tel: 30348324
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit375.22537.68500.03
Employee benefit expenses- 280.11- 404.52- 450.64
Total depreciation-13.36-13.36
EBIT81.74133.1649.38
Other financial income37.556.282.21
Other financial expenses-1.35-2.16
Pre-tax profit119.30138.1049.44
Income taxes-26.38-30.38-11.50
Net earnings92.92107.7237.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment40.0840.08
Tangible assets total40.0840.08
Participating interests133.08131.73133.94
Other non-current investments-40.08
Investments total133.0891.65133.94
Long term receivables total
Inventories total
Prepayments and accrued income71.2551.96
Short term receivables total71.2551.96
Cash and bank deposits109.70160.63120.66
Cash and cash equivalents109.70160.63120.66
Balance sheet total (assets)282.86363.61306.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-58.90-26.9813.24
Profit of the financial year92.92107.7237.94
Shareholders equity total132.92181.74158.68
Provisions21.0211.43
Non-current liabilities total
Current loans from credit institutions13.214.39
Current trade creditors8.139.36
Short-term deferred tax liabilities26.3835.7324.45
Other non-interest bearing current liabilities102.22111.37112.01
Current liabilities total149.94160.84136.45
Balance sheet total (liabilities)282.86363.61306.56
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