Talha ApS — Credit Rating and Financial Key Figures
CVR number: 43317741
Vildtbaneparken 33, 2635 Ishøj
shamas40@gmail.com
tel: 50434373
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.72 | 507.95 | 1 113.33 |
| Employee benefit expenses | - 385.65 | - 997.37 | |
| Total depreciation | -56.25 | -49.22 | -86.13 |
| EBIT | 46.47 | 73.08 | 29.83 |
| Other financial expenses | -3.44 | -14.66 | -2.85 |
| Pre-tax profit | 43.03 | 58.42 | 26.98 |
| Income taxes | -9.47 | -12.94 | -6.75 |
| Net earnings | 33.57 | 45.48 | 20.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 393.75 | 344.53 | 258.40 |
| Tangible assets total | 393.75 | 344.53 | 258.40 |
| Investments total | 22.91 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.25 | 8.79 | 6.07 |
| Current deferred tax assets | 51.80 | 51.80 | |
| Short term receivables total | 29.25 | 60.59 | 57.87 |
| Cash and bank deposits | 73.74 | 46.80 | 67.79 |
| Cash and cash equivalents | 73.74 | 46.80 | 67.79 |
| Balance sheet total (assets) | 496.74 | 474.83 | 414.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.57 | 79.05 | |
| Profit of the financial year | 33.57 | 45.48 | 20.23 |
| Shareholders equity total | 73.57 | 119.05 | 139.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 295.33 | 226.25 | 149.06 |
| Current owed to participating | 116.56 | 57.62 | 62.62 |
| Short-term deferred tax liabilities | 9.47 | 12.94 | 2.75 |
| Other non-interest bearing current liabilities | 1.81 | 58.97 | 60.35 |
| Current liabilities total | 423.18 | 355.78 | 274.78 |
| Balance sheet total (liabilities) | 496.74 | 474.83 | 414.06 |
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