Taurus miljø ApS — Credit Rating and Financial Key Figures
CVR number: 42752916
Østkystvejen 17, Fynshav 6440 Augustenborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.75 | 229.88 |
| Employee benefit expenses | - 318.62 | |
| Total depreciation | -18.77 | -18.77 |
| EBIT | 23.98 | - 107.51 |
| Other financial income | 37.00 | |
| Other financial expenses | -2.52 | -0.07 |
| Pre-tax profit | 21.45 | -70.58 |
| Income taxes | -5.21 | -4.36 |
| Net earnings | 16.24 | -74.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.10 | 75.10 |
| Tangible assets total | 75.10 | 75.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.00 | 53.16 |
| Current other receivables | 36.29 | |
| Short term receivables total | 48.29 | 53.16 |
| Cash and bank deposits | 9.53 | 2.12 |
| Cash and cash equivalents | 9.53 | 2.12 |
| Balance sheet total (assets) | 132.93 | 130.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 105.69 | |
| Profit of the financial year | 16.24 | -74.95 |
| Shareholders equity total | 56.24 | 70.75 |
| Provisions | 1.03 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.43 | |
| Other non-interest bearing current liabilities | 75.66 | 49.20 |
| Current liabilities total | 75.66 | 59.63 |
| Balance sheet total (liabilities) | 132.93 | 130.38 |
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