Ihab Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39218127
Lyngmosen 44, 2640 Hedehusene
kihab@live.dk
tel: 22966601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 021.34 | ||||
| External services | - 308.97 | ||||
| Gross profit | 712.37 | 850.79 | 976.88 | 1 064.08 | 754.60 |
| Employee benefit expenses | - 686.41 | - 674.61 | - 968.61 | -1 039.43 | - 947.33 |
| EBIT | 25.95 | 176.19 | 8.26 | 24.65 | - 192.73 |
| Other financial expenses | -0.19 | -1.10 | -3.59 | -1.32 | -0.17 |
| Pre-tax profit | 25.77 | 175.08 | 4.67 | 23.33 | - 192.89 |
| Income taxes | -3.77 | -38.52 | -1.03 | -5.13 | |
| Net earnings | 22.00 | 136.57 | 3.65 | 18.20 | - 192.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.00 | 70.00 | |||
| Non-current loans receivable | 70.00 | ||||
| Non-current other receivables | 70.00 | 30.00 | |||
| Long term receivables total | 70.00 | 70.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current other receivables | 64.45 | 39.68 | 103.15 | ||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 64.45 | 39.68 | 103.15 | 126.00 | 6.00 |
| Cash and bank deposits | 65.98 | 192.03 | 103.67 | 142.19 | 44.05 |
| Cash and cash equivalents | 65.98 | 192.03 | 103.67 | 142.19 | 44.05 |
| Balance sheet total (assets) | 200.43 | 301.70 | 276.81 | 338.20 | 80.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.50 | 4.50 | 141.07 | 144.71 | 162.91 |
| Profit of the financial year | 22.00 | 136.57 | 3.65 | 18.20 | - 192.89 |
| Shareholders equity total | 54.50 | 191.07 | 194.71 | 212.91 | 20.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.85 | 19.11 | |||
| Current owed to participating | 21.63 | ||||
| Short-term deferred tax liabilities | 3.24 | 37.83 | 1.03 | 5.13 | |
| Other non-interest bearing current liabilities | 142.69 | 51.18 | 81.07 | 103.30 | 40.92 |
| Current liabilities total | 145.93 | 110.64 | 82.10 | 125.28 | 60.03 |
| Balance sheet total (liabilities) | 200.43 | 301.70 | 276.81 | 338.20 | 80.05 |
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