Talha ApS — Credit Rating and Financial Key Figures

CVR number: 43317741
Vildtbaneparken 33, 2635 Ishøj
shamas40@gmail.com
tel: 50434373
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit102.72507.951 113.33
Employee benefit expenses- 385.65- 997.37
Total depreciation-56.25-49.22-86.13
EBIT46.4773.0829.83
Other financial expenses-3.44-14.66-2.85
Pre-tax profit43.0358.4226.98
Income taxes-9.47-12.94-6.75
Net earnings33.5745.4820.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment393.75344.53258.40
Tangible assets total393.75344.53258.40
Investments total22.9130.00
Long term receivables total
Inventories total
Current trade debtors29.258.796.07
Current deferred tax assets51.8051.80
Short term receivables total29.2560.5957.87
Cash and bank deposits73.7446.8067.79
Cash and cash equivalents73.7446.8067.79
Balance sheet total (assets)496.74474.83414.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings33.5779.05
Profit of the financial year33.5745.4820.23
Shareholders equity total73.57119.05139.27
Non-current liabilities total
Current loans from credit institutions295.33226.25149.06
Current owed to participating116.5657.6262.62
Short-term deferred tax liabilities9.4712.942.75
Other non-interest bearing current liabilities1.8158.9760.35
Current liabilities total423.18355.78274.78
Balance sheet total (liabilities)496.74474.83414.06
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