AFGHAN MARKED ApS — Credit Rating and Financial Key Figures
CVR number: 27266959
Reventlowsgade 20, 1651 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 503.97 | 4 058.38 | |||
| External services | -2 702.01 | -3 519.44 | |||
| Gross profit | 801.96 | 538.93 | 740.54 | 821.95 | 648.23 |
| Employee benefit expenses | - 471.97 | - 526.08 | - 562.37 | - 569.71 | - 555.31 |
| Total depreciation | -42.74 | -85.34 | -96.29 | -59.42 | -41.91 |
| EBIT | 287.25 | -72.49 | 81.88 | 192.82 | 51.01 |
| Other financial expenses | -7.25 | -7.07 | -2.70 | -6.21 | -6.99 |
| Pre-tax profit | 280.00 | -79.56 | 79.18 | 186.61 | 44.01 |
| Income taxes | -1.25 | -46.18 | -13.07 | ||
| Net earnings | 278.75 | -79.56 | 79.18 | 140.43 | 30.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.36 | 59.97 | 35.59 | ||
| Machinery and equipment | 128.23 | 183.02 | 105.10 | 70.07 | 52.55 |
| Tangible assets total | 128.23 | 183.02 | 189.46 | 130.04 | 88.14 |
| Other receivables | 40.50 | 32.40 | 32.40 | 32.40 | 32.40 |
| Investments total | 40.50 | 32.40 | 32.40 | 32.40 | 32.40 |
| Non-current loans receivable | 60.57 | 112.62 | |||
| Long term receivables total | 60.57 | 112.62 | |||
| Raw materials and consumables | 311.86 | 451.86 | 479.16 | 510.00 | |
| Finished products/goods | 450.00 | ||||
| Inventories total | 311.86 | 451.86 | 450.00 | 479.16 | 510.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 198.75 | 132.74 | 121.79 | 173.27 | 201.51 |
| Cash and cash equivalents | 198.75 | 132.74 | 121.79 | 173.27 | 201.51 |
| Balance sheet total (assets) | 679.33 | 800.02 | 793.66 | 875.44 | 944.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.00 | 59.74 | -19.82 | 59.36 | 199.79 |
| Profit of the financial year | 278.75 | -79.56 | 79.18 | 140.43 | 30.95 |
| Shareholders equity total | 184.74 | 105.18 | 184.36 | 324.79 | 355.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 389.30 | 342.65 | 343.34 | 96.59 | 93.64 |
| Current owed to participating | 28.28 | 42.67 | 92.01 | 171.83 | |
| Short-term deferred tax liabilities | 3.31 | 48.21 | 13.07 | ||
| Other non-interest bearing current liabilities | 105.29 | 320.59 | 223.29 | 313.83 | 310.40 |
| Current liabilities total | 494.59 | 694.84 | 609.30 | 550.65 | 588.93 |
| Balance sheet total (liabilities) | 679.33 | 800.02 | 793.66 | 875.44 | 944.67 |
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