Taxa 40199292 ApS — Credit Rating and Financial Key Figures
CVR number: 40199292
Langgade 61, Hørning 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 994.84 | 734.67 |
| Employee benefit expenses | - 984.20 | - 622.16 |
| EBIT | 10.64 | 112.51 |
| Other financial expenses | -5.50 | -2.95 |
| Pre-tax profit | 5.14 | 109.56 |
| Income taxes | -4.55 | -25.97 |
| Net earnings | 0.59 | 83.59 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 93.91 | 93.91 |
| Investments total | 93.91 | 93.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.20 | 20.92 |
| Current amounts owed by group member comp. | 95.00 | |
| Prepayments and accrued income | 59.19 | 40.66 |
| Current other receivables | 16.98 | 13.97 |
| Current deferred tax assets | 8.47 | |
| Short term receivables total | 129.84 | 170.54 |
| Cash and bank deposits | 15.05 | 94.76 |
| Cash and cash equivalents | 15.05 | 94.76 |
| Balance sheet total (assets) | 238.80 | 359.22 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.59 | |
| Profit of the financial year | 0.59 | 83.59 |
| Shareholders equity total | 50.59 | 134.19 |
| Provisions | 13.02 | 15.52 |
| Non-current liabilities total | ||
| Current trade creditors | 20.96 | 24.20 |
| Current owed to group member | 1.53 | |
| Short-term deferred tax liabilities | 21.65 | |
| Other non-interest bearing current liabilities | 152.69 | 163.67 |
| Current liabilities total | 175.19 | 209.51 |
| Balance sheet total (liabilities) | 238.80 | 359.22 |
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