Ilhami taxa ApS — Credit Rating and Financial Key Figures
CVR number: 43423649
Byglandsgade 1 A, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 640.87 | 592.56 |
| Employee benefit expenses | - 678.41 | - 597.32 |
| EBIT | -37.54 | -4.76 |
| Other financial expenses | -3.19 | -8.06 |
| Pre-tax profit | -40.73 | -12.82 |
| Net earnings | -40.73 | -12.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 |
| Inventories total | ||
| Prepayments and accrued income | 11.79 | 11.59 |
| Current other receivables | 0.49 | 0.78 |
| Short term receivables total | 12.28 | 12.37 |
| Cash and bank deposits | 107.42 | 68.28 |
| Cash and cash equivalents | 107.42 | 68.28 |
| Balance sheet total (assets) | 134.70 | 95.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.73 | |
| Profit of the financial year | -40.73 | -12.82 |
| Shareholders equity total | -0.73 | -13.56 |
| Non-current liabilities total | ||
| Current trade creditors | 41.30 | 35.84 |
| Current owed to participating | 0.46 | 0.06 |
| Other non-interest bearing current liabilities | 93.68 | 73.31 |
| Current liabilities total | 135.44 | 109.21 |
| Balance sheet total (liabilities) | 134.70 | 95.65 |
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