My Taxa 2650 ApS — Credit Rating and Financial Key Figures
CVR number: 39925044
Zeus Boulevard 43, 2650 Hvidovre
myaqubi2003@yahoo.dk
tel: 26685594
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.65 | 505.85 | 985.12 | 2 239.89 | 1 953.01 |
| Employee benefit expenses | - 188.53 | - 626.01 | - 655.19 | -1 964.71 | -1 741.63 |
| Other operating expenses | -16.61 | ||||
| Total depreciation | -24.33 | -58.39 | -76.61 | - 192.90 | - 245.81 |
| EBIT | 140.79 | - 178.55 | 253.32 | 82.27 | -51.04 |
| Other financial income | 5.96 | 0.01 | 0.22 | ||
| Other financial expenses | -4.26 | -11.13 | -9.74 | -14.57 | -40.33 |
| Pre-tax profit | 136.53 | - 183.72 | 243.59 | 67.71 | -91.15 |
| Income taxes | -30.26 | 40.42 | -75.76 | -11.44 | 19.22 |
| Net earnings | 106.27 | - 143.30 | 167.83 | 56.27 | -71.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.67 | 136.28 | 469.66 | 714.71 | 468.90 |
| Tangible assets total | 194.67 | 136.28 | 469.66 | 714.71 | 468.90 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 6.30 | 21.07 | 0.23 | ||
| Prepayments and accrued income | 1.09 | 1.76 | |||
| Current other receivables | 15.44 | 39.63 | 35.84 | 2.03 | 6.22 |
| Short term receivables total | 15.44 | 47.02 | 58.67 | 2.03 | 6.45 |
| Cash and bank deposits | 138.56 | 41.84 | 117.00 | 231.47 | 188.39 |
| Cash and cash equivalents | 138.56 | 41.84 | 117.00 | 231.47 | 188.39 |
| Balance sheet total (assets) | 363.66 | 240.14 | 675.33 | 978.22 | 693.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.27 | -37.03 | 130.80 | 187.07 | |
| Profit of the financial year | 106.27 | - 143.30 | 167.83 | 56.27 | -71.93 |
| Shareholders equity total | 146.27 | 2.97 | 170.80 | 227.07 | 155.14 |
| Provisions | 7.77 | 21.68 | 33.12 | 13.90 | |
| Non-current other liabilities | 107.83 | 67.09 | 251.06 | 392.70 | 250.58 |
| Non-current liabilities total | 107.83 | 67.09 | 251.06 | 392.70 | 250.58 |
| Current loans from credit institutions | 51.50 | 51.67 | 120.02 | 142.11 | 142.11 |
| Current trade creditors | 0.61 | 3.75 | 23.03 | 2.24 | |
| Current owed to participating | 19.25 | 8.44 | |||
| Other non-interest bearing current liabilities | 49.68 | 99.16 | 99.56 | 160.18 | 129.76 |
| Current liabilities total | 101.79 | 170.08 | 231.78 | 325.32 | 274.11 |
| Balance sheet total (liabilities) | 363.66 | 240.14 | 675.33 | 978.22 | 693.74 |
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