TAHA Consult and recruitment ApS — Credit Rating and Financial Key Figures

CVR number: 43273957
Alléparken 14, 5290 Marslev
hammam@rawi.dk
tel: 20852646
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 142.66496.91
Employee benefit expenses-8.67
Total depreciation-1.00-0.58
EBIT1 141.66487.66
Other financial income36.0921.34
Other financial expenses-0.45-20.09
Pre-tax profit1 177.30488.91
Income taxes- 259.05-95.87
Net earnings918.24393.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.50229.81
Current amounts owed by group member comp.936.00540.80
Short term receivables total970.50770.61
Cash and bank deposits272.63383.01
Cash and cash equivalents272.63383.01
Balance sheet total (assets)1 243.131 153.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased918.24393.03
Retained earnings- 918.24- 393.03
Profit of the financial year918.24393.03
Shareholders equity total958.24433.03
Non-current liabilities total
Current trade creditors14.9212.67
Current owed to group member522.65
Short-term deferred tax liabilities259.0595.87
Other non-interest bearing current liabilities10.9289.39
Current liabilities total284.89720.59
Balance sheet total (liabilities)1 243.131 153.62
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