Taonil ApS — Credit Rating and Financial Key Figures

CVR number: 42753742
Rendebjergvænget 51, 4030 Tune
taonil@outlook.dk
tel: 20291750
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 123.451 424.471 630.38
Reduction in value of non-current assets800.0080.00
EBIT1 123.452 224.471 710.38
Other financial income69.8415.1431.50
Other financial expenses- 327.03- 456.23- 624.50
Pre-tax profit866.261 783.371 117.38
Income taxes- 190.94- 392.55- 246.27
Net earnings675.321 390.83871.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings19 200.0020 000.0020 080.00
Tangible assets total19 200.0020 000.0020 080.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.82
Current other receivables5.0927.13
Short term receivables total5.0931.95
Cash and bank deposits644.251 584.242 317.45
Cash and cash equivalents644.251 584.242 317.45
Balance sheet total (assets)19 849.3521 584.2422 429.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings675.322 066.15
Profit of the financial year675.321 390.83871.11
Shareholders equity total715.322 106.152 977.26
Provisions176.00193.60
Non-current loans from credit institutions9 630.639 085.758 821.30
Non-current other liabilities579.67584.80584.80
Non-current liabilities total10 210.309 670.559 406.11
Current loans from credit institutions632.18646.59445.83
Current trade creditors20.1537.79
Current owed to group member7 833.178 373.078 924.54
Short-term deferred tax liabilities190.94216.55228.67
Other non-interest bearing current liabilities267.44375.18215.62
Current liabilities total8 923.729 631.549 852.44
Balance sheet total (liabilities)19 849.3521 584.2422 429.40
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