Taonil ApS — Credit Rating and Financial Key Figures
CVR number: 42753742
Rendebjergvænget 51, 4030 Tune
taonil@outlook.dk
tel: 20291750
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 123.45 | 1 424.47 | 1 630.38 |
| Reduction in value of non-current assets | 800.00 | 80.00 | |
| EBIT | 1 123.45 | 2 224.47 | 1 710.38 |
| Other financial income | 69.84 | 15.14 | 31.50 |
| Other financial expenses | - 327.03 | - 456.23 | - 624.50 |
| Pre-tax profit | 866.26 | 1 783.37 | 1 117.38 |
| Income taxes | - 190.94 | - 392.55 | - 246.27 |
| Net earnings | 675.32 | 1 390.83 | 871.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19 200.00 | 20 000.00 | 20 080.00 |
| Tangible assets total | 19 200.00 | 20 000.00 | 20 080.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.82 | ||
| Current other receivables | 5.09 | 27.13 | |
| Short term receivables total | 5.09 | 31.95 | |
| Cash and bank deposits | 644.25 | 1 584.24 | 2 317.45 |
| Cash and cash equivalents | 644.25 | 1 584.24 | 2 317.45 |
| Balance sheet total (assets) | 19 849.35 | 21 584.24 | 22 429.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 675.32 | 2 066.15 | |
| Profit of the financial year | 675.32 | 1 390.83 | 871.11 |
| Shareholders equity total | 715.32 | 2 106.15 | 2 977.26 |
| Provisions | 176.00 | 193.60 | |
| Non-current loans from credit institutions | 9 630.63 | 9 085.75 | 8 821.30 |
| Non-current other liabilities | 579.67 | 584.80 | 584.80 |
| Non-current liabilities total | 10 210.30 | 9 670.55 | 9 406.11 |
| Current loans from credit institutions | 632.18 | 646.59 | 445.83 |
| Current trade creditors | 20.15 | 37.79 | |
| Current owed to group member | 7 833.17 | 8 373.07 | 8 924.54 |
| Short-term deferred tax liabilities | 190.94 | 216.55 | 228.67 |
| Other non-interest bearing current liabilities | 267.44 | 375.18 | 215.62 |
| Current liabilities total | 8 923.72 | 9 631.54 | 9 852.44 |
| Balance sheet total (liabilities) | 19 849.35 | 21 584.24 | 22 429.40 |
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