Taj Safari ApS — Credit Rating and Financial Key Figures
CVR number: 41006277
Brolandvej 85, Agedrup 5320 Agedrup
mehdiak@hotmail.com
tel: 50713160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.56 | 240.97 | 391.21 | 329.52 |
| Employee benefit expenses | - 166.75 | - 181.04 | - 342.58 | - 350.68 |
| Total depreciation | -54.94 | -54.94 | -60.14 | -68.14 |
| EBIT | -91.13 | 4.99 | -11.51 | -89.30 |
| Other financial expenses | -1.93 | -0.18 | -2.17 | -0.18 |
| Pre-tax profit | -93.05 | 4.81 | -13.68 | -89.48 |
| Net earnings | -93.05 | 4.81 | -13.68 | -89.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 219.75 | 164.81 | 130.68 | 62.54 |
| Tangible assets total | 219.75 | 164.81 | 130.68 | 62.54 |
| Other receivables | 11.40 | 11.40 | 11.40 | 11.40 |
| Investments total | 11.40 | 11.40 | 11.40 | 11.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.70 | |||
| Short term receivables total | 2.70 | |||
| Cash and bank deposits | 15.40 | 43.66 | 60.49 | 17.84 |
| Cash and cash equivalents | 15.40 | 43.66 | 60.49 | 17.84 |
| Balance sheet total (assets) | 249.25 | 219.88 | 202.57 | 91.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.05 | -88.24 | - 101.92 | |
| Profit of the financial year | -93.05 | 4.81 | -13.68 | -89.48 |
| Shareholders equity total | -53.05 | -48.24 | -61.93 | - 151.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 190.65 | 127.08 | 70.90 | 41.33 |
| Current trade creditors | 1.45 | |||
| Current owed to participating | 91.27 | 121.75 | 174.27 | 179.24 |
| Other non-interest bearing current liabilities | 20.39 | 17.84 | 19.32 | 22.61 |
| Current liabilities total | 302.31 | 268.12 | 264.49 | 243.18 |
| Balance sheet total (liabilities) | 249.25 | 219.88 | 202.57 | 91.78 |
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