Tariq Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42686239
Sporegangen 7, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 520.69 | 420.69 | 381.57 |
| Employee benefit expenses | - 313.09 | - 287.12 | - 222.31 |
| Total depreciation | - 100.00 | -75.00 | -75.74 |
| EBIT | 107.60 | 58.57 | 83.52 |
| Other financial expenses | -27.61 | -27.19 | 0.35 |
| Pre-tax profit | 79.99 | 31.38 | 83.87 |
| Income taxes | -17.58 | -6.89 | -26.14 |
| Net earnings | 62.41 | 24.50 | 57.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 300.00 | 225.00 | 149.26 |
| Tangible assets total | 300.00 | 225.00 | 149.26 |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 46.14 | 42.13 | 40.49 |
| Current other receivables | 173.94 | ||
| Short term receivables total | 46.14 | 42.13 | 214.44 |
| Cash and bank deposits | 170.31 | 109.62 | 12.14 |
| Cash and cash equivalents | 170.31 | 109.62 | 12.14 |
| Balance sheet total (assets) | 516.44 | 406.75 | 405.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.41 | 86.90 | |
| Profit of the financial year | 62.41 | 24.50 | 57.73 |
| Shareholders equity total | 102.41 | 126.90 | 184.64 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 17.58 | 6.89 | 26.14 |
| Other non-interest bearing current liabilities | 396.45 | 253.84 | 195.07 |
| Accruals and deferred income | 19.12 | ||
| Current liabilities total | 414.03 | 279.85 | 221.20 |
| Balance sheet total (liabilities) | 516.44 | 406.75 | 405.84 |
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