Taxa 56 ApS — Credit Rating and Financial Key Figures
CVR number: 39937719
Næstved Landevej 21, 4220 Korsør
cot2010@live.dk
tel: 22996425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.19 | 823.12 | 628.50 | 1 097.77 |
| Employee benefit expenses | - 746.33 | - 805.79 | - 950.12 | |
| Other operating expenses | -14.67 | |||
| Total depreciation | -45.28 | -37.05 | ||
| EBIT | 39.19 | 31.50 | - 229.01 | 147.65 |
| Other financial expenses | -5.88 | -4.65 | -3.86 | |
| Pre-tax profit | 39.19 | 25.62 | - 233.66 | 143.79 |
| Income taxes | -8.60 | -5.64 | 13.52 | |
| Net earnings | 30.59 | 19.99 | - 233.66 | 157.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.72 | ||||
| Tangible assets total | 201.72 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.15 | 82.09 | 66.18 | 48.31 | |
| Current other receivables | 3.36 | 4.00 | 2.00 | ||
| Current deferred tax assets | 13.52 | ||||
| Short term receivables total | 51.15 | 85.45 | 70.18 | 63.84 | |
| Cash and bank deposits | 0.00 | 215.28 | 30.86 | 49.74 | |
| Cash and cash equivalents | 0.00 | 215.28 | 30.86 | 49.74 | |
| Balance sheet total (assets) | 0.00 | 266.42 | 348.02 | 100.18 | 143.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 0.00 | 30.59 | 50.57 | - 183.09 | |
| Profit of the financial year | 30.59 | 19.99 | - 233.66 | 157.31 | |
| Shareholders equity total | 0.00 | 30.59 | 90.57 | - 143.09 | 14.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.41 | ||||
| Current trade creditors | 5.00 | 17.11 | 58.16 | 39.70 | |
| Current owed to participating | 222.23 | 190.11 | 94.09 | 43.95 | |
| Short-term deferred tax liabilities | 8.60 | ||||
| Other non-interest bearing current liabilities | 50.24 | 64.62 | 45.70 | ||
| Current liabilities total | 235.83 | 257.45 | 243.27 | 129.35 | |
| Balance sheet total (liabilities) | 0.00 | 266.42 | 348.02 | 100.18 | 143.57 |
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