Farooq Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40207155
Taastrup Hovedgade 115, 2630 Taastrup
yousaf_farooq@hotmail.com
tel: 60152764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.00 | 655.49 | 513.28 | 315.35 | 433.48 |
| Employee benefit expenses | - 201.51 | - 426.28 | - 398.58 | - 329.81 | |
| Total depreciation | -50.21 | - 157.80 | - 149.40 | -9.63 | |
| EBIT | 139.80 | 296.18 | -62.39 | -83.23 | 94.04 |
| Other financial income | 0.82 | 2.05 | |||
| Other financial expenses | -32.44 | -72.39 | -55.04 | -3.57 | -7.08 |
| Pre-tax profit | 107.35 | 223.79 | - 117.44 | -85.99 | 89.01 |
| Income taxes | -23.66 | -56.16 | 33.94 | 19.32 | -21.16 |
| Net earnings | 83.70 | 167.63 | -83.49 | -66.66 | 67.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 642.71 | 490.93 | 211.84 | 62.62 | |
| Tangible assets total | 642.71 | 490.93 | 211.84 | 62.62 | |
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.26 | 55.09 | |||
| Prepayments and accrued income | 3.60 | 0.66 | 2.99 | 11.24 | 10.00 |
| Current other receivables | 4.21 | 75.00 | 101.86 | 133.05 | 144.08 |
| Short term receivables total | 9.07 | 75.66 | 159.94 | 144.29 | 154.08 |
| Cash and bank deposits | 71.57 | 307.49 | 302.79 | 111.74 | 136.64 |
| Cash and cash equivalents | 71.57 | 307.49 | 302.79 | 111.74 | 136.64 |
| Balance sheet total (assets) | 738.35 | 874.07 | 674.58 | 256.03 | 353.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.17 | 82.53 | 250.15 | 166.66 | 100.00 |
| Profit of the financial year | 83.70 | 167.63 | -83.49 | -66.66 | 67.86 |
| Shareholders equity total | 122.53 | 290.15 | 206.66 | 140.00 | 207.85 |
| Provisions | 20.16 | 13.36 | |||
| Non-current other liabilities | 201.80 | 6.11 | |||
| Non-current liabilities total | 201.80 | 6.11 | |||
| Current loans from credit institutions | 407.22 | 199.62 | 199.62 | ||
| Current trade creditors | 157.24 | 6.07 | 58.86 | 11.47 | 18.10 |
| Current owed to participating | 10.53 | 14.57 | 116.21 | 1.00 | |
| Other non-interest bearing current liabilities | 20.67 | 148.50 | 87.11 | 103.56 | 127.40 |
| Current liabilities total | 595.66 | 368.76 | 461.81 | 116.04 | 145.50 |
| Balance sheet total (liabilities) | 738.35 | 874.07 | 674.58 | 256.03 | 353.35 |
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