AFGHAN MARKED ApS — Credit Rating and Financial Key Figures
CVR number: 27266959
Reventlowsgade 20, 1651 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 058.38 | ||||
| External services | -3 519.44 | ||||
| Gross profit | 538.93 | 740.54 | 821.95 | 648.23 | 556.76 |
| Employee benefit expenses | - 526.08 | - 562.37 | - 569.71 | - 555.31 | - 641.20 |
| Total depreciation | -85.34 | -96.29 | -59.42 | -41.91 | -20.25 |
| EBIT | -72.49 | 81.88 | 192.82 | 51.01 | - 104.69 |
| Other financial expenses | -7.07 | -2.70 | -6.21 | -6.99 | -5.94 |
| Pre-tax profit | -79.56 | 79.18 | 186.61 | 44.01 | - 110.64 |
| Income taxes | -46.18 | -13.07 | 22.69 | ||
| Net earnings | -79.56 | 79.18 | 140.43 | 30.95 | -87.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.36 | 59.97 | 35.59 | 28.47 | |
| Machinery and equipment | 183.02 | 105.10 | 70.07 | 52.55 | 39.41 |
| Tangible assets total | 183.02 | 189.46 | 130.04 | 88.14 | 67.88 |
| Investments total | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Non-current loans receivable | 60.57 | ||||
| Long term receivables total | 60.57 | ||||
| Raw materials and consumables | 451.86 | 479.16 | 510.00 | 987.00 | |
| Finished products/goods | 450.00 | ||||
| Inventories total | 451.86 | 450.00 | 479.16 | 510.00 | 987.00 |
| Current other receivables | 5.34 | ||||
| Current deferred tax assets | 22.69 | ||||
| Short term receivables total | 28.04 | ||||
| Cash and bank deposits | 132.74 | 121.79 | 173.27 | 314.14 | 32.24 |
| Cash and cash equivalents | 132.74 | 121.79 | 173.27 | 314.14 | 32.24 |
| Balance sheet total (assets) | 800.02 | 793.66 | 875.44 | 944.67 | 1 147.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.74 | -19.82 | 59.36 | 199.79 | 230.74 |
| Profit of the financial year | -79.56 | 79.18 | 140.43 | 30.95 | -87.94 |
| Shareholders equity total | 105.18 | 184.36 | 324.79 | 355.74 | 267.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 342.65 | 343.34 | 96.59 | 93.64 | 530.08 |
| Current owed to participating | 28.28 | 42.67 | 92.01 | 171.83 | 166.58 |
| Short-term deferred tax liabilities | 3.31 | 48.21 | 13.07 | ||
| Other non-interest bearing current liabilities | 320.59 | 223.29 | 313.83 | 310.40 | 182.44 |
| Current liabilities total | 694.84 | 609.30 | 550.65 | 588.93 | 879.76 |
| Balance sheet total (liabilities) | 800.02 | 793.66 | 875.44 | 944.67 | 1 147.56 |
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.