Taxa 131 ApS — Credit Rating and Financial Key Figures
CVR number: 40010793
Silovej 8, 9900 Frederikshavn
runddyssen48@gmail.com
tel: 81333666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.63 | 422.27 | 636.17 | 558.84 | 886.11 |
| Employee benefit expenses | - 402.68 | - 423.13 | - 456.15 | - 590.47 | - 800.03 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -84.70 | -92.40 | -16.87 | -11.00 | -5.26 |
| EBIT | 63.25 | -93.26 | 148.16 | -42.63 | 80.82 |
| Other financial expenses | -22.76 | -8.30 | -2.46 | -2.00 | -5.91 |
| Pre-tax profit | 40.49 | - 101.56 | 145.70 | -44.63 | 74.90 |
| Income taxes | -11.22 | 22.01 | -32.11 | 9.02 | -16.50 |
| Net earnings | 29.27 | -79.55 | 113.59 | -35.61 | 58.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.10 | 107.70 | 75.83 | 64.83 | 60.00 |
| Tangible assets total | 200.10 | 107.70 | 75.83 | 64.83 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.45 | 53.40 | 49.82 | ||
| Prepayments and accrued income | 5.20 | 5.89 | 2.83 | 1.57 | |
| Current other receivables | 23.50 | 30.00 | 30.00 | 32.40 | |
| Current deferred tax assets | 2.97 | 25.00 | 9.75 | 20.77 | 6.26 |
| Short term receivables total | 28.61 | 54.40 | 95.98 | 102.16 | 38.66 |
| Cash and bank deposits | 102.12 | 44.89 | 91.16 | 20.39 | 317.30 |
| Cash and cash equivalents | 102.12 | 44.89 | 91.16 | 20.39 | 317.30 |
| Balance sheet total (assets) | 330.83 | 206.99 | 262.98 | 187.37 | 415.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.33 | -49.22 | 64.37 | 28.76 | |
| Profit of the financial year | 29.27 | -79.55 | 113.59 | -35.61 | 58.40 |
| Shareholders equity total | 79.27 | 0.78 | 114.37 | 78.76 | 137.16 |
| Non-current loans from credit institutions | 129.36 | 16.81 | |||
| Non-current liabilities total | 129.36 | 16.81 | |||
| Current loans from credit institutions | 68.40 | 68.40 | |||
| Current trade creditors | 16.22 | 41.45 | 53.64 | ||
| Current owed to participating | 71.50 | 198.97 | |||
| Short-term deferred tax liabilities | 14.86 | 10.85 | |||
| Other non-interest bearing current liabilities | 22.73 | 79.55 | 84.11 | 37.11 | 79.83 |
| Current liabilities total | 122.20 | 189.40 | 148.60 | 108.61 | 278.80 |
| Balance sheet total (liabilities) | 330.83 | 206.99 | 262.98 | 187.37 | 415.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.