Ajmal Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40253645
Edwin Rahrs Vej 75, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.63 | 679.86 | 1 225.72 | 916.93 | 860.76 |
| Employee benefit expenses | - 807.25 | - 695.97 | -1 189.03 | -1 093.71 | - 678.88 |
| Other operating expenses | -41.35 | ||||
| EBIT | 14.38 | -16.11 | 36.69 | - 176.78 | 140.53 |
| Other financial income | 9.16 | 18.41 | 7.38 | 5.97 | |
| Other financial expenses | -10.53 | -5.72 | -6.61 | -13.18 | |
| Pre-tax profit | 13.02 | 2.29 | 38.35 | - 177.43 | 127.35 |
| Income taxes | -3.08 | -0.51 | -8.47 | 38.18 | -31.23 |
| Net earnings | 9.93 | 1.79 | 29.87 | - 139.25 | 96.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 152.23 | 159.74 | 127.11 | 133.08 | 131.73 |
| Long term receivables total | 152.23 | 159.74 | 127.11 | 133.08 | 131.73 |
| Inventories total | |||||
| Prepayments and accrued income | 22.50 | 12.50 | 2.50 | ||
| Current other receivables | 99.34 | 36.51 | 4.48 | 36.96 | |
| Current deferred tax assets | 37.63 | 6.39 | |||
| Short term receivables total | 121.84 | 49.01 | 2.50 | 42.10 | 43.35 |
| Cash and bank deposits | 40.73 | 107.85 | 184.96 | 40.69 | 51.73 |
| Cash and cash equivalents | 40.73 | 107.85 | 184.96 | 40.69 | 51.73 |
| Balance sheet total (assets) | 314.80 | 316.59 | 354.57 | 255.88 | 226.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.93 | 11.72 | 41.59 | -97.66 | |
| Profit of the financial year | 9.93 | 1.79 | 29.87 | - 139.25 | 96.11 |
| Shareholders equity total | 49.94 | 51.72 | 81.59 | -57.66 | 38.46 |
| Provisions | 3.08 | 2.75 | 0.55 | ||
| Capital loans | 54.61 | 28.11 | |||
| Non-current liabilities total | 54.61 | 28.11 | |||
| Short-term capital loans | 24.95 | 26.50 | 28.11 | ||
| Current trade creditors | 0.69 | 20.41 | 11.54 | 23.28 | |
| Current owed to participating | 53.23 | 53.26 | 82.58 | 28.35 | |
| Short-term deferred tax liabilities | 0.84 | 11.51 | 10.68 | ||
| Other non-interest bearing current liabilities | 128.30 | 153.41 | 212.39 | 208.74 | 136.73 |
| Current liabilities total | 207.18 | 234.00 | 272.43 | 313.54 | 188.36 |
| Balance sheet total (liabilities) | 314.80 | 316.59 | 354.57 | 255.88 | 226.81 |
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