Muhammad Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42530026
Pilehusene 162, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 826.18 | 831.18 | 736.55 |
| Employee benefit expenses | - 818.13 | - 802.51 | - 760.84 |
| EBIT | 8.05 | 28.68 | -24.29 |
| Other financial income | 0.05 | -0.12 | |
| Other financial expenses | -2.73 | -0.12 | -3.39 |
| Pre-tax profit | 5.32 | 28.61 | -27.80 |
| Income taxes | -1.77 | -6.09 | -2.29 |
| Net earnings | 3.55 | 22.52 | -30.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 105.31 | 133.86 | 86.37 |
| Cash and cash equivalents | 105.31 | 133.86 | 86.37 |
| Balance sheet total (assets) | 120.31 | 148.86 | 101.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.04 | 19.60 | |
| Profit of the financial year | 3.55 | 22.52 | -30.10 |
| Shareholders equity total | 43.55 | 60.47 | 29.50 |
| Non-current liabilities total | |||
| Current owed to participating | 29.89 | 34.63 | 7.04 |
| Short-term deferred tax liabilities | 1.77 | 6.09 | |
| Other non-interest bearing current liabilities | 45.10 | 46.05 | 62.69 |
| Accruals and deferred income | 1.62 | 2.14 | |
| Current liabilities total | 76.76 | 88.39 | 71.87 |
| Balance sheet total (liabilities) | 120.31 | 148.86 | 101.37 |
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