Taxavognmand Aqil Khan ApS — Credit Rating and Financial Key Figures
CVR number: 40531963
Vigerslev Allé 157 E, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.73 | 525.52 | 650.12 | 289.40 | 455.08 |
| Employee benefit expenses | - 401.36 | - 293.88 | - 643.10 | - 333.59 | - 315.04 |
| Total depreciation | -63.53 | -50.33 | -21.19 | -38.14 | -30.51 |
| EBIT | -3.17 | 181.32 | -14.16 | -82.32 | 109.53 |
| Other financial expenses | -11.99 | -4.50 | -2.02 | -1.23 | -1.55 |
| Pre-tax profit | -15.16 | 176.82 | -16.18 | -83.56 | 107.99 |
| Income taxes | -35.55 | -3.67 | |||
| Net earnings | -15.16 | 141.27 | -16.18 | -83.56 | 104.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 |
| Intangible assets total | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 |
| Machinery and equipment | 158.46 | 108.13 | 190.68 | 152.55 | 122.04 |
| Tangible assets total | 158.46 | 108.13 | 190.68 | 152.55 | 122.04 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | 15.01 | 15.00 | |
| Short term receivables total | 15.00 | 15.00 | 15.01 | 15.00 | |
| Cash and bank deposits | 0.17 | 94.10 | 38.68 | 35.19 | 22.65 |
| Cash and cash equivalents | 0.17 | 94.10 | 38.68 | 35.19 | 22.65 |
| Balance sheet total (assets) | 237.91 | 281.51 | 308.65 | 267.02 | 223.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 39.92 | ||||
| Retained earnings | 6.00 | -49.08 | 92.19 | 76.00 | -7.55 |
| Profit of the financial year | -15.16 | 141.27 | -16.18 | -83.56 | 104.31 |
| Shareholders equity total | 30.84 | 172.10 | 116.00 | 32.45 | 136.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.48 | 1.00 | 1.00 | ||
| Current owed to participating | 70.61 | 197.81 | 33.81 | ||
| Other non-interest bearing current liabilities | 81.60 | 109.41 | 122.03 | 35.77 | 52.41 |
| Current liabilities total | 207.07 | 109.41 | 192.65 | 234.58 | 87.22 |
| Balance sheet total (liabilities) | 237.91 | 281.51 | 308.65 | 267.02 | 223.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.