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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit379.40661.12653.15972.05529.91
Employee benefit expenses- 370.55- 675.32- 620.45- 949.56- 534.21
Other operating expenses-30.00
EBIT8.86-14.2032.70-7.51-4.29
Other financial income16.4725.18
Other financial expenses-1.98-1.94-25.66
Pre-tax profit6.882.2757.89-9.45-29.96
Income taxes-1.51-0.96-12.740.771.09
Net earnings5.371.3145.15-8.68-28.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable133.00149.74157.11133.08133.08
Long term receivables total133.00149.74157.11133.08133.08
Inventories total
Prepayments and accrued income28.72
Current other receivables59.916.6116.73121.57
Current deferred tax assets0.773.86
Short term receivables total28.7259.916.6117.50125.43
Cash and bank deposits139.6351.48168.24145.7813.86
Cash and cash equivalents139.6351.48168.24145.7813.86
Balance sheet total (assets)301.36261.12331.96296.35272.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Share premium account4.004.004.004.004.00
Retained earnings5.376.6851.8243.14
Profit of the financial year5.371.3145.15-8.68-28.87
Shareholders equity total129.37130.68175.82167.14138.27
Provisions0.96
Non-current liabilities total
Current trade creditors8.2621.9129.4717.01
Current owed to participating89.05
Short-term deferred tax liabilities1.5113.70
Other non-interest bearing current liabilities73.17107.57112.97112.20134.10
Current liabilities total171.99129.48156.14129.21134.10
Balance sheet total (liabilities)301.36261.12331.96296.35272.37
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