Johns Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39523884
Tunisvej 12, 2770 Kastrup
john@johnsautolakering.dk
tel: 24818198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 626.90 | 960.35 | 713.66 | 877.55 |
| Employee benefit expenses | - 482.23 | - 809.98 | - 757.58 | - 934.65 | |
| Total depreciation | -93.69 | -93.69 | |||
| EBIT | -3.75 | 50.98 | 56.68 | -43.92 | -57.10 |
| Other financial income | 0.31 | 0.24 | |||
| Other financial expenses | -0.81 | -2.89 | -1.99 | -0.34 | |
| Pre-tax profit | -3.75 | 50.17 | 53.79 | -45.60 | -57.20 |
| Income taxes | -10.21 | -13.05 | 10.00 | 12.42 | |
| Net earnings | -3.75 | 39.96 | 40.74 | -35.60 | -44.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.37 | 93.69 | |||
| Tangible assets total | 187.37 | 93.69 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.73 | 68.30 | 108.34 | ||
| Current other receivables | 1.87 | 94.83 | 6.04 | ||
| Current deferred tax assets | 10.00 | 20.00 | 32.37 | ||
| Short term receivables total | 1.87 | 121.73 | 183.13 | 146.75 | |
| Cash and bank deposits | 0.00 | 137.84 | 29.66 | 31.41 | 48.95 |
| Cash and cash equivalents | 0.00 | 137.84 | 29.66 | 31.41 | 48.95 |
| Balance sheet total (assets) | 0.00 | 367.09 | 285.08 | 254.54 | 235.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | 36.21 | 76.95 | 41.35 | |
| Profit of the financial year | -3.75 | 39.96 | 40.74 | -35.60 | -44.78 |
| Shareholders equity total | -3.75 | 76.21 | 116.95 | 81.35 | 36.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 12.19 | 12.19 | 12.19 |
| Current owed to participating | 189.72 | 55.57 | 64.94 | 64.94 | |
| Current owed to group member | 22.62 | 22.57 | |||
| Short-term deferred tax liabilities | 10.21 | 22.62 | |||
| Other non-interest bearing current liabilities | 87.20 | 77.76 | 73.44 | 99.43 | |
| Current liabilities total | 3.75 | 290.88 | 168.13 | 173.19 | 199.13 |
| Balance sheet total (liabilities) | 0.00 | 367.09 | 285.08 | 254.54 | 235.70 |
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