Michael Skovgaard Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40622098
Strandbovej 25, Landerslev Strand 3630 Jægerspris
tel: 31231137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.27 | 658.49 | 840.59 | 703.56 | 589.75 |
| Employee benefit expenses | - 659.96 | - 603.11 | - 598.69 | - 689.18 | - 593.42 |
| Total depreciation | -20.48 | -20.48 | -43.99 | -20.95 | -13.64 |
| EBIT | 30.83 | 34.90 | 197.91 | -6.57 | -17.31 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.34 | -3.79 | -1.57 | ||
| Pre-tax profit | 30.83 | 34.55 | 194.12 | -8.13 | -17.12 |
| Income taxes | -6.78 | -8.80 | -42.92 | ||
| Net earnings | 24.05 | 25.76 | 151.19 | -8.13 | -17.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.44 | 40.96 | 131.97 | 98.64 | 85.00 |
| Tangible assets total | 61.44 | 40.96 | 131.97 | 98.64 | 85.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.30 | 34.73 | 26.50 | 43.55 | 36.88 |
| Current other receivables | 10.10 | 10.10 | 10.10 | 26.65 | 10.10 |
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 51.40 | 44.83 | 36.60 | 72.20 | 54.98 |
| Cash and bank deposits | 38.63 | 269.83 | 395.41 | 388.62 | 332.95 |
| Cash and cash equivalents | 38.63 | 269.83 | 395.41 | 388.62 | 332.95 |
| Balance sheet total (assets) | 151.47 | 355.62 | 563.98 | 559.47 | 472.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 24.05 | -7.39 | 143.80 | 135.67 | |
| Profit of the financial year | 24.05 | 25.76 | 151.19 | -8.13 | -17.12 |
| Shareholders equity total | 64.05 | 89.80 | 241.00 | 175.66 | 158.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 3.85 | 4.96 | ||
| Short-term deferred tax liabilities | 6.78 | 8.80 | 35.38 | ||
| Other non-interest bearing current liabilities | 68.64 | 253.16 | 282.65 | 383.80 | 314.38 |
| Current liabilities total | 87.43 | 265.81 | 322.98 | 383.80 | 314.38 |
| Balance sheet total (liabilities) | 151.47 | 355.62 | 563.98 | 559.47 | 472.93 |
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