Aarhus Euro Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40446036
Engdalsvej 44, 8220 Brabrand
aarhus.euro.taxa@hotmail.com
tel: 31205696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.84 | 374.17 | 349.56 | 375.17 | 438.14 |
| Employee benefit expenses | -81.31 | - 406.09 | - 303.94 | - 399.85 | - 428.85 |
| Total depreciation | -13.75 | -18.33 | |||
| EBIT | 17.78 | -50.26 | 45.62 | -24.68 | 9.29 |
| Other financial income | 8.68 | 24.26 | 25.02 | ||
| Other financial expenses | -2.03 | -0.02 | |||
| Pre-tax profit | 26.45 | -25.99 | 70.64 | -26.71 | 9.27 |
| Income taxes | -5.82 | 5.73 | -15.54 | 5.48 | -2.15 |
| Net earnings | 20.64 | -20.26 | 55.10 | -21.23 | 7.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.25 | ||||
| Tangible assets total | 71.25 | ||||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 143.06 | 159.74 | 167.11 | 133.08 | 133.08 |
| Long term receivables total | 143.06 | 159.74 | 167.11 | 133.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 69.78 | 44.41 | 19.03 | ||
| Current other receivables | 3.07 | 71.17 | 0.68 | 5.09 | |
| Current deferred tax assets | 4.07 | 5.88 | 5.73 | ||
| Short term receivables total | 72.85 | 119.64 | 19.71 | 10.97 | 5.73 |
| Cash and bank deposits | 139.27 | 129.14 | 298.57 | 317.85 | 389.00 |
| Cash and cash equivalents | 139.27 | 129.14 | 298.57 | 317.85 | 389.00 |
| Balance sheet total (assets) | 426.43 | 408.52 | 485.40 | 501.91 | 567.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 84.00 | 84.00 | |||
| Other reserves | 84.00 | 84.00 | 84.00 | ||
| Retained earnings | 20.64 | 0.37 | 55.47 | 34.24 | |
| Profit of the financial year | 20.64 | -20.26 | 55.10 | -21.23 | 7.11 |
| Shareholders equity total | 154.63 | 134.38 | 189.47 | 168.24 | 175.35 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.44 | 6.80 | 16.80 | 2.16 | 6.86 |
| Current owed to participating | 214.05 | 221.23 | 243.03 | ||
| Short-term deferred tax liabilities | 4.17 | 9.47 | |||
| Other non-interest bearing current liabilities | 16.48 | 46.12 | 26.62 | 331.50 | 385.60 |
| Current liabilities total | 270.15 | 274.15 | 295.93 | 333.66 | 392.45 |
| Balance sheet total (liabilities) | 426.43 | 408.52 | 485.40 | 501.91 | 567.81 |
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