TASK FORCE EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32477976
Virringvej 52, Fruering 8660 Skanderborg
tnv@outlook.dk
tel: 20912420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.97 | 1 548.76 | 1 768.83 | 1 005.00 | 1 056.05 |
| Employee benefit expenses | -1 304.41 | -1 406.56 | -1 438.02 | - 967.00 | -1 020.32 |
| Total depreciation | -97.19 | - 116.58 | - 130.50 | - 155.00 | - 157.76 |
| EBIT | 86.37 | 25.61 | 200.32 | - 117.00 | - 122.03 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -8.60 | -12.84 | -10.84 | -14.00 | -28.59 |
| Pre-tax profit | 77.78 | 12.77 | 189.48 | - 131.00 | - 150.42 |
| Income taxes | -17.32 | -2.85 | -34.88 | 29.00 | 33.09 |
| Net earnings | 60.45 | 9.92 | 154.60 | - 102.00 | - 117.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 177.61 | 1 076.77 | 1 230.35 | 1 086.00 | 912.45 |
| Tangible assets total | 1 177.61 | 1 076.77 | 1 230.35 | 1 086.00 | 912.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.37 | 33.27 | 31.14 | 60.00 | 78.93 |
| Finished products/goods | 119.78 | 117.70 | 170.14 | 237.00 | 228.35 |
| Inventories total | 165.15 | 150.97 | 201.28 | 297.00 | 307.28 |
| Current trade debtors | 607.60 | 290.09 | 1 110.44 | 506.00 | 414.17 |
| Prepayments and accrued income | 46.24 | 41.20 | 44.88 | 43.00 | 45.05 |
| Current other receivables | 12.41 | 114.94 | |||
| Short term receivables total | 666.25 | 446.23 | 1 155.32 | 549.00 | 459.22 |
| Cash and bank deposits | 447.87 | 275.19 | |||
| Cash and cash equivalents | 447.87 | 275.19 | |||
| Balance sheet total (assets) | 2 009.00 | 2 121.85 | 2 862.15 | 1 932.00 | 1 678.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 240.44 | 300.89 | 310.81 | 465.00 | 363.37 |
| Profit of the financial year | 60.45 | 9.92 | 154.60 | - 102.00 | - 117.33 |
| Shareholders equity total | 425.89 | 435.81 | 590.41 | 488.00 | 371.03 |
| Provisions | 29.95 | 32.80 | 67.68 | 39.00 | 5.87 |
| Non-current leasing loans | 754.45 | 630.52 | 516.89 | 413.00 | 330.31 |
| Non-current other liabilities | 27.15 | 88.49 | 92.00 | 95.70 | |
| Non-current deferred tax liabilities | 89.86 | ||||
| Non-current liabilities total | 781.60 | 719.01 | 606.75 | 505.00 | 426.00 |
| Current loans from credit institutions | 182.67 | 305.00 | 280.16 | ||
| Current trade creditors | 189.81 | 226.32 | 634.04 | 245.00 | 286.58 |
| Current owed to participating | 3.80 | 3.80 | |||
| Other non-interest bearing current liabilities | 395.28 | 704.11 | 963.27 | 350.00 | 309.29 |
| Current liabilities total | 771.56 | 934.23 | 1 597.31 | 900.00 | 876.04 |
| Balance sheet total (liabilities) | 2 009.00 | 2 121.85 | 2 862.15 | 1 932.00 | 1 678.95 |
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