AMS Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 43862480
Reginehøjvej 7, 8200 Aarhus N
AbdulazizShreef@outlook.dk
tel: 40583132
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.06 | 549.24 |
| Employee benefit expenses | -61.69 | - 518.81 |
| Total depreciation | -8.30 | -8.30 |
| EBIT | 36.07 | 22.13 |
| Other financial expenses | -1.69 | -0.00 |
| Pre-tax profit | 34.38 | 22.13 |
| Income taxes | -7.67 | -6.60 |
| Net earnings | 26.70 | 15.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.19 | 24.89 |
| Tangible assets total | 33.19 | 24.89 |
| Investments total | 24.00 | 33.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.93 | 95.31 |
| Short term receivables total | 40.93 | 95.31 |
| Cash and bank deposits | 13.90 | |
| Cash and cash equivalents | 13.90 | |
| Balance sheet total (assets) | 98.12 | 167.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.70 | |
| Profit of the financial year | 26.70 | 15.52 |
| Shareholders equity total | 66.70 | 82.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Current trade creditors | 3.78 | 6.06 |
| Short-term deferred tax liabilities | 7.67 | 6.36 |
| Other non-interest bearing current liabilities | 19.74 | 72.46 |
| Current liabilities total | 31.42 | 84.88 |
| Balance sheet total (liabilities) | 98.12 | 167.11 |
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