Taxa 40 29 59 76 ApS — Credit Rating and Financial Key Figures
CVR number: 40295976
Langgade 61, Hørning 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 920.69 | 821.22 |
| Employee benefit expenses | - 920.41 | - 699.33 |
| EBIT | 0.28 | 121.89 |
| Other financial expenses | -3.45 | -5.32 |
| Pre-tax profit | -3.17 | 116.57 |
| Income taxes | -2.31 | -25.85 |
| Net earnings | -5.48 | 90.72 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 103.06 | 103.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.28 | 34.55 |
| Current amounts owed by group member comp. | 90.00 | |
| Prepayments and accrued income | 13.50 | 14.62 |
| Current other receivables | 16.98 | 15.74 |
| Current deferred tax assets | 0.66 | |
| Short term receivables total | 61.42 | 154.91 |
| Cash and bank deposits | 123.63 | 122.83 |
| Cash and cash equivalents | 123.63 | 122.83 |
| Balance sheet total (assets) | 288.11 | 380.81 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.48 | |
| Profit of the financial year | -5.48 | 90.72 |
| Shareholders equity total | 44.52 | 135.24 |
| Provisions | 2.97 | 3.72 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 22.59 |
| Current owed to group member | 138.67 | 48.68 |
| Short-term deferred tax liabilities | 24.95 | |
| Other non-interest bearing current liabilities | 86.95 | 145.62 |
| Current liabilities total | 240.62 | 241.85 |
| Balance sheet total (liabilities) | 288.11 | 380.81 |
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