Taxavognmand Mahmoud Mahmoud ApS — Credit Rating and Financial Key Figures
CVR number: 40605738
Valdemarsvej 93, 7400 Herning
mhmoud2517@gmail.com
tel: 93932123
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 575.08 | 677.17 |
| Employee benefit expenses | - 314.15 | - 735.38 |
| Total depreciation | -6.59 | |
| EBIT | 260.93 | -64.80 |
| Other financial expenses | -0.33 | -0.83 |
| Pre-tax profit | 260.60 | -65.64 |
| Income taxes | -59.88 | 8.00 |
| Net earnings | 200.72 | -57.64 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55.00 | |
| Investments total | 55.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.19 | |
| Current amounts owed by group member comp. | 7.77 | |
| Prepayments and accrued income | 36.22 | |
| Current other receivables | 20.00 | |
| Short term receivables total | 134.40 | 7.77 |
| Cash and bank deposits | 258.20 | 114.01 |
| Cash and cash equivalents | 258.20 | 114.01 |
| Balance sheet total (assets) | 392.60 | 176.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 87.72 | |
| Profit of the financial year | 200.72 | -57.64 |
| Shareholders equity total | 240.72 | 70.09 |
| Provisions | 8.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 21.66 | 15.00 |
| Short-term deferred tax liabilities | 51.88 | 36.88 |
| Other non-interest bearing current liabilities | 70.35 | 54.81 |
| Current liabilities total | 143.88 | 106.69 |
| Balance sheet total (liabilities) | 392.60 | 176.78 |
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