Janabi Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39955148
Hybenvej 53, 8700 Horsens
IhabAlAboudi@hotmail.com
tel: 93209353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 316.43 | 560.36 | 513.16 | 293.80 |
| Employee benefit expenses | - 261.92 | - 326.83 | - 354.10 | - 249.63 |
| Total depreciation | -26.67 | |||
| EBIT | 54.52 | 233.53 | 159.05 | 17.49 |
| Other financial income | 20.32 | 12.69 | 2.06 | |
| Other financial expenses | -7.96 | -2.60 | -2.69 | -1.73 |
| Net income from associates (fin.) | 19.03 | |||
| Pre-tax profit | 46.56 | 251.25 | 188.09 | 17.82 |
| Income taxes | -10.26 | -56.66 | -44.29 | -5.89 |
| Net earnings | 36.30 | 194.59 | 143.80 | 11.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | 73.33 | ||
| Tangible assets total | 100.00 | 73.33 | ||
| Investments total | ||||
| Non-current loans receivable | 103.06 | 119.83 | 119.83 | 119.83 |
| Long term receivables total | 103.06 | 119.83 | 119.83 | 119.83 |
| Inventories total | ||||
| Current trade debtors | 33.72 | 15.95 | 2.04 | 6.30 |
| Current other receivables | 187.62 | 102.94 | 65.23 | |
| Current deferred tax assets | 8.37 | |||
| Short term receivables total | 33.72 | 203.57 | 104.97 | 79.90 |
| Cash and bank deposits | 168.86 | 35.16 | 26.48 | 31.02 |
| Cash and cash equivalents | 168.86 | 35.16 | 26.48 | 31.02 |
| Balance sheet total (assets) | 305.64 | 358.56 | 351.28 | 304.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.70 | 0.75 | 144.55 | |
| Profit of the financial year | 36.30 | 194.59 | 143.80 | 11.93 |
| Shareholders equity total | 86.30 | 230.89 | 194.55 | 206.48 |
| Provisions | 5.50 | 3.76 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 67.36 | 24.87 | 27.50 | 39.59 |
| Current owed to participating | 7.50 | 10.98 | ||
| Short-term deferred tax liabilities | 10.26 | 56.19 | 34.79 | |
| Other non-interest bearing current liabilities | 134.22 | 46.62 | 76.27 | 54.26 |
| Accruals and deferred income | 1.70 | |||
| Current liabilities total | 219.34 | 127.67 | 151.24 | 93.85 |
| Balance sheet total (liabilities) | 305.64 | 358.56 | 351.28 | 304.08 |
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