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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.91 | 429.01 | 318.60 | 434.00 | 440.76 |
| Employee benefit expenses | - 355.03 | - 394.50 | - 348.88 | - 394.07 | - 459.85 |
| EBIT | 46.88 | 34.52 | -30.28 | 39.93 | -19.09 |
| Other financial expenses | -0.38 | -0.45 | -0.02 | -0.04 | -0.52 |
| Pre-tax profit | 46.49 | 34.07 | -30.30 | 39.88 | -19.60 |
| Income taxes | -10.21 | -7.50 | 6.43 | -10.54 | 4.03 |
| Net earnings | 36.29 | 26.58 | -23.87 | 29.34 | -15.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.29 | 9.15 | |||
| Current other receivables | 4.74 | 0.76 | |||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 4.74 | 21.05 | 13.17 | ||
| Cash and bank deposits | 52.71 | 49.00 | 17.15 | 35.59 | 20.37 |
| Cash and cash equivalents | 52.71 | 49.00 | 17.15 | 35.59 | 20.37 |
| Balance sheet total (assets) | 52.71 | 49.00 | 21.89 | 56.64 | 33.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.99 | -42.70 | -16.13 | -40.00 | -10.65 |
| Profit of the financial year | 36.29 | 26.58 | -23.87 | 29.34 | -15.58 |
| Shareholders equity total | -2.70 | 23.88 | 0.01 | 29.35 | 13.77 |
| Non-current other liabilities | 7.69 | ||||
| Non-current liabilities total | 7.69 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 0.38 | 0.38 | 0.38 | ||
| Short-term deferred tax liabilities | 6.82 | 7.50 | 0.40 | 10.54 | |
| Other non-interest bearing current liabilities | 40.91 | 17.63 | 21.10 | 13.37 | 19.39 |
| Current liabilities total | 47.73 | 25.13 | 21.88 | 27.29 | 19.77 |
| Balance sheet total (liabilities) | 52.71 | 49.00 | 21.89 | 56.64 | 33.54 |
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