Taxa 40199292 ApS — Credit Rating and Financial Key Figures

CVR number: 40199292
Langgade 61, Hørning 8960 Randers SØ
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit994.84734.67
Employee benefit expenses- 984.20- 622.16
EBIT10.64112.51
Other financial expenses-5.50-2.95
Pre-tax profit5.14109.56
Income taxes-4.55-25.97
Net earnings0.5983.59

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total93.9193.91
Long term receivables total
Inventories total
Current trade debtors45.2020.92
Current amounts owed by group member comp.95.00
Prepayments and accrued income59.1940.66
Current other receivables16.9813.97
Current deferred tax assets8.47
Short term receivables total129.84170.54
Cash and bank deposits15.0594.76
Cash and cash equivalents15.0594.76
Balance sheet total (assets)238.80359.22

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings0.59
Profit of the financial year0.5983.59
Shareholders equity total50.59134.19
Provisions13.0215.52
Non-current liabilities total
Current trade creditors20.9624.20
Current owed to group member1.53
Short-term deferred tax liabilities21.65
Other non-interest bearing current liabilities152.69163.67
Current liabilities total175.19209.51
Balance sheet total (liabilities)238.80359.22
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