AA Ali Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40433864
Bøgeparken 78, 5240 Odense NØ
amiin10@live.dk
tel: 52393105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | 441.78 | 324.41 | 445.90 | 402.73 |
| Employee benefit expenses | - 206.23 | - 343.41 | - 291.98 | - 217.38 | |
| Total depreciation | -42.04 | -42.04 | -42.04 | -27.99 | |
| EBIT | -9.74 | 193.52 | -61.03 | 111.89 | 157.36 |
| Other financial income | 30.12 | ||||
| Other financial expenses | -0.05 | -0.19 | -1.55 | -30.52 | |
| Pre-tax profit | -9.74 | 193.47 | -61.22 | 110.34 | 156.96 |
| Income taxes | -29.44 | -22.13 | -41.21 | ||
| Net earnings | -9.74 | 164.03 | -61.22 | 88.21 | 115.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.18 | 168.14 | 126.11 | 84.07 | 473.19 |
| Tangible assets total | 210.18 | 168.14 | 126.11 | 84.07 | 473.19 |
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.71 | ||||
| Current other receivables | 40.00 | 0.69 | 88.77 | 256.46 | |
| Short term receivables total | 40.00 | 0.69 | 88.77 | 261.17 | |
| Cash and bank deposits | 175.79 | 44.53 | 80.32 | 52.92 | |
| Cash and cash equivalents | 175.79 | 44.53 | 80.32 | 52.92 | |
| Balance sheet total (assets) | 210.18 | 383.94 | 177.33 | 259.16 | 793.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.74 | 154.30 | 93.08 | 181.29 | |
| Profit of the financial year | -9.74 | 164.03 | -61.22 | 88.21 | 115.75 |
| Shareholders equity total | 30.27 | 194.30 | 133.08 | 221.29 | 337.04 |
| Provisions | 3.86 | 24.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.12 | 125.57 | 373.26 | ||
| Current trade creditors | 8.97 | ||||
| Current owed to participating | 3.67 | 4.06 | 1.16 | ||
| Short-term deferred tax liabilities | 29.44 | 29.44 | 18.26 | 39.03 | |
| Other non-interest bearing current liabilities | 3.13 | 34.63 | 10.75 | 14.59 | 10.68 |
| Current liabilities total | 179.91 | 189.64 | 44.25 | 34.00 | 431.94 |
| Balance sheet total (liabilities) | 210.18 | 383.94 | 177.33 | 259.16 | 793.28 |
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