Vognmand T Agha ApS — Credit Rating and Financial Key Figures
CVR number: 40461590
Høje Gladsaxe 13, 2860 Søborg
aghacc@hotmail.com
tel: 26133827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.37 | 401.91 | 429.01 | 318.60 | |
| Employee benefit expenses | - 265.24 | - 355.03 | - 394.50 | - 348.88 | |
| EBIT | -15.37 | -67.00 | 46.88 | 34.52 | -30.28 |
| Other financial expenses | -0.00 | -0.38 | -0.45 | -0.02 | |
| Pre-tax profit | -15.37 | -67.00 | 46.49 | 34.07 | -30.30 |
| Income taxes | 3.39 | 14.74 | -10.21 | -7.50 | 6.43 |
| Net earnings | -11.99 | -52.26 | 36.29 | 26.58 | -23.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 65.00 | 47.80 | |||
| Investments total | 65.00 | 47.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 4.74 | ||||
| Current deferred tax assets | 3.39 | 18.13 | |||
| Short term receivables total | 78.39 | 18.13 | 4.74 | ||
| Cash and bank deposits | 40.15 | 52.71 | 49.00 | 17.15 | |
| Cash and cash equivalents | 40.15 | 52.71 | 49.00 | 17.15 | |
| Balance sheet total (assets) | 143.39 | 106.08 | 52.71 | 49.00 | 21.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.99 | -78.99 | -42.70 | -16.13 | |
| Profit of the financial year | -11.99 | -52.26 | 36.29 | 26.58 | -23.87 |
| Shareholders equity total | 28.01 | -24.25 | -2.70 | 23.88 | 0.01 |
| Non-current owed to group member | 115.37 | 84.46 | |||
| Non-current other liabilities | 7.69 | ||||
| Non-current liabilities total | 115.37 | 84.46 | 7.69 | ||
| Current owed to participating | 0.38 | ||||
| Short-term deferred tax liabilities | 6.82 | 7.50 | 0.40 | ||
| Other non-interest bearing current liabilities | 45.87 | 40.91 | 17.63 | 21.10 | |
| Current liabilities total | 45.87 | 47.73 | 25.13 | 21.88 | |
| Balance sheet total (liabilities) | 143.39 | 106.08 | 52.71 | 49.00 | 21.89 |
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