TAXA GROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27191983
Læskovvej 89, 4632 Bjæverskov
mail@taxagrossisten.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20.02 | |||
| Other operating income | 3.20 | |||
| External services | -30.33 | |||
| Gross profit | -52.93 | -18.06 | -10.32 | 3.20 |
| Other operating expenses | - 114.91 | |||
| EBIT | -52.93 | -18.06 | -10.32 | - 111.71 |
| Other financial expenses | -7.20 | -1.62 | -0.09 | |
| Pre-tax profit | -60.13 | -19.68 | -10.41 | - 111.71 |
| Income taxes | -23.98 | |||
| Net earnings | -84.11 | -19.68 | -10.41 | - 111.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 28.40 | 12.00 | |
| Inventories total | 28.40 | 12.00 | |
| Current trade debtors | 11.33 | ||
| Current amounts owed by group member comp. | 159.10 | 159.10 | 175.71 |
| Current other receivables | 14.34 | ||
| Short term receivables total | 170.44 | 173.45 | 175.71 |
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 198.89 | 185.45 | 175.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.90 | 15.80 | -3.88 | -14.29 |
| Profit of the financial year | -84.11 | -19.68 | -10.41 | - 111.71 |
| Shareholders equity total | 140.80 | 121.11 | 110.71 | -1.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 44.75 | 4.33 | ||
| Current trade creditors | 11.17 | 5.00 | 5.00 | 1.00 |
| Current owed to participating | 55.00 | 60.00 | ||
| Other non-interest bearing current liabilities | 2.17 | |||
| Current liabilities total | 58.09 | 64.33 | 65.00 | 1.00 |
| Balance sheet total (liabilities) | 198.89 | 185.45 | 175.71 |
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