AA Ali Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40433864
Fyrreparken 82, 5240 Odense NØ
amiin10@live.dk
tel: 52393105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.78 | 324.41 | 445.90 | 402.73 | 631.22 |
| Employee benefit expenses | - 206.23 | - 343.41 | - 291.98 | - 217.38 | - 736.50 |
| Total depreciation | -42.04 | -42.04 | -42.04 | -27.99 | - 144.22 |
| EBIT | 193.52 | -61.03 | 111.89 | 157.36 | - 249.50 |
| Other financial income | 30.12 | 0.05 | |||
| Other financial expenses | -0.05 | -0.19 | -1.55 | -30.52 | -15.22 |
| Pre-tax profit | 193.47 | -61.22 | 110.34 | 156.96 | - 264.67 |
| Income taxes | -29.44 | -22.13 | -41.21 | 23.36 | |
| Net earnings | 164.03 | -61.22 | 88.21 | 115.75 | - 241.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.14 | 126.11 | 84.07 | 473.19 | 871.97 |
| Tangible assets total | 168.14 | 126.11 | 84.07 | 473.19 | 871.97 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.71 | 26.31 | |||
| Current other receivables | 40.00 | 0.69 | 88.77 | 256.46 | 7.14 |
| Short term receivables total | 40.00 | 0.69 | 88.77 | 261.17 | 33.45 |
| Cash and bank deposits | 175.79 | 44.53 | 80.32 | 52.92 | 67.41 |
| Cash and cash equivalents | 175.79 | 44.53 | 80.32 | 52.92 | 67.41 |
| Balance sheet total (assets) | 383.94 | 177.33 | 259.16 | 793.28 | 978.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.74 | 154.30 | 93.08 | 181.29 | 297.04 |
| Profit of the financial year | 164.03 | -61.22 | 88.21 | 115.75 | - 241.31 |
| Shareholders equity total | 194.30 | 133.08 | 221.29 | 337.04 | 95.73 |
| Provisions | 3.86 | 24.31 | |||
| Non-current loans from credit institutions | 303.31 | ||||
| Non-current liabilities total | 303.31 | ||||
| Current loans from credit institutions | 125.57 | 373.26 | 394.15 | ||
| Current trade creditors | 8.97 | 12.48 | |||
| Current owed to participating | 4.06 | 1.16 | 31.74 | ||
| Short-term deferred tax liabilities | 29.44 | 29.44 | 18.26 | 39.03 | 16.77 |
| Other non-interest bearing current liabilities | 34.63 | 10.75 | 14.59 | 10.68 | 124.65 |
| Current liabilities total | 189.64 | 44.25 | 34.00 | 431.94 | 579.79 |
| Balance sheet total (liabilities) | 383.94 | 177.33 | 259.16 | 793.28 | 978.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.