Taxa Transport Syd ApS — Credit Rating and Financial Key Figures
CVR number: 43853708
Vejlevej 27, Hodde 6862 Tistrup
kontakt.tts@outlook.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 937.63 | 1 484.19 |
| Employee benefit expenses | - 780.92 | -1 451.43 |
| Other operating expenses | -2.40 | |
| Total depreciation | -24.98 | |
| EBIT | 154.32 | 7.78 |
| Other financial expenses | -5.96 | -17.12 |
| Pre-tax profit | ||
| Income taxes | -35.71 | -0.09 |
| Profit/loss from discontinued operations | 148.36 | -9.34 |
| Net earnings | 112.65 | -9.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 99.90 | 74.93 |
| Tangible assets total | 99.90 | 74.93 |
| Investments total | 63.00 | 33.00 |
| Long term receivables total | ||
| Advance payments | 0.28 | |
| Inventories total | 0.28 | |
| Current trade debtors | 180.90 | 99.99 |
| Short term receivables total | 180.90 | 99.99 |
| Cash and bank deposits | 23.66 | 109.62 |
| Cash and cash equivalents | 23.66 | 109.62 |
| Balance sheet total (assets) | 367.46 | 317.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 112.65 | |
| Profit of the financial year | 112.65 | -9.44 |
| Shareholders equity total | 152.65 | 143.21 |
| Provisions | 5.50 | 4.12 |
| Non-current loans from credit institutions | 66.67 | |
| Non-current liabilities total | 66.67 | |
| Current trade creditors | 73.80 | |
| Current owed to participating | 5.23 | 1.43 |
| Short-term deferred tax liabilities | 30.22 | 1.47 |
| Other non-interest bearing current liabilities | 100.07 | 100.91 |
| Current liabilities total | 209.32 | 103.81 |
| Balance sheet total (liabilities) | 367.46 | 317.82 |
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