Ajmal Taxa 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40505768
Edwin Rahrs Vej 75, 8220 Brabrand
ajmalmomand@yahoo.com
tel: 22433330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 661.12 | 653.15 | 972.05 | 529.91 | -60.38 |
Employee benefit expenses | - 675.32 | - 620.45 | - 949.56 | - 534.21 | -2.44 |
Other operating expenses | -30.00 | ||||
EBIT | -14.20 | 32.70 | -7.51 | -4.29 | -57.94 |
Other financial income | 16.47 | 25.18 | |||
Other financial expenses | -1.94 | -25.66 | -0.29 | ||
Pre-tax profit | 2.27 | 57.89 | -9.45 | -29.96 | -58.24 |
Income taxes | -0.96 | -12.74 | 0.77 | 1.09 | 12.76 |
Net earnings | 1.31 | 45.15 | -8.68 | -28.87 | -45.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 149.74 | 157.11 | 133.08 | 133.08 | |
Long term receivables total | 149.74 | 157.11 | 133.08 | 133.08 | |
Inventories total | |||||
Current other receivables | 59.91 | 6.61 | 16.73 | 121.57 | 68.96 |
Current deferred tax assets | 0.77 | 3.86 | 16.62 | ||
Short term receivables total | 59.91 | 6.61 | 17.50 | 125.43 | 85.58 |
Cash and bank deposits | 51.48 | 168.24 | 145.78 | 13.86 | 15.89 |
Cash and cash equivalents | 51.48 | 168.24 | 145.78 | 13.86 | 15.89 |
Balance sheet total (assets) | 261.12 | 331.96 | 296.35 | 272.37 | 101.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Retained earnings | 5.37 | 6.68 | 51.82 | 43.14 | 14.27 |
Profit of the financial year | 1.31 | 45.15 | -8.68 | -28.87 | -45.47 |
Shareholders equity total | 130.68 | 175.82 | 167.14 | 138.27 | 92.80 |
Provisions | 0.96 | ||||
Non-current liabilities total | |||||
Current trade creditors | 21.91 | 29.47 | 17.01 | ||
Short-term deferred tax liabilities | 13.70 | ||||
Other non-interest bearing current liabilities | 107.57 | 112.97 | 112.20 | 134.10 | 8.67 |
Current liabilities total | 129.48 | 156.14 | 129.21 | 134.10 | 8.67 |
Balance sheet total (liabilities) | 261.12 | 331.96 | 296.35 | 272.37 | 101.47 |
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