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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.40 | 661.12 | 653.15 | 972.05 | 529.91 |
| Employee benefit expenses | - 370.55 | - 675.32 | - 620.45 | - 949.56 | - 534.21 |
| Other operating expenses | -30.00 | ||||
| EBIT | 8.86 | -14.20 | 32.70 | -7.51 | -4.29 |
| Other financial income | 16.47 | 25.18 | |||
| Other financial expenses | -1.98 | -1.94 | -25.66 | ||
| Pre-tax profit | 6.88 | 2.27 | 57.89 | -9.45 | -29.96 |
| Income taxes | -1.51 | -0.96 | -12.74 | 0.77 | 1.09 |
| Net earnings | 5.37 | 1.31 | 45.15 | -8.68 | -28.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 133.00 | 149.74 | 157.11 | 133.08 | 133.08 |
| Long term receivables total | 133.00 | 149.74 | 157.11 | 133.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 28.72 | ||||
| Current other receivables | 59.91 | 6.61 | 16.73 | 121.57 | |
| Current deferred tax assets | 0.77 | 3.86 | |||
| Short term receivables total | 28.72 | 59.91 | 6.61 | 17.50 | 125.43 |
| Cash and bank deposits | 139.63 | 51.48 | 168.24 | 145.78 | 13.86 |
| Cash and cash equivalents | 139.63 | 51.48 | 168.24 | 145.78 | 13.86 |
| Balance sheet total (assets) | 301.36 | 261.12 | 331.96 | 296.35 | 272.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 5.37 | 1.31 | 45.15 | -8.68 | -28.87 |
| Shareholders equity total | 129.37 | 130.68 | 175.82 | 167.14 | 138.27 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.26 | 21.91 | 29.47 | 17.01 | |
| Current owed to participating | 89.05 | ||||
| Short-term deferred tax liabilities | 1.51 | 13.70 | |||
| Other non-interest bearing current liabilities | 73.17 | 107.57 | 112.97 | 112.20 | 134.10 |
| Current liabilities total | 171.99 | 129.48 | 156.14 | 129.21 | 134.10 |
| Balance sheet total (liabilities) | 301.36 | 261.12 | 331.96 | 296.35 | 272.37 |
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