Ahmad Saad ApS — Credit Rating and Financial Key Figures
CVR number: 34896577
Fynsgade 6, 5000 Odense C
ahmed_saad@live.dk
tel: 42399492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.96 | 493.15 | 594.24 | 710.05 | 519.59 |
| Employee benefit expenses | -75.04 | - 421.26 | - 392.30 | - 165.25 | |
| Total depreciation | -43.75 | -57.06 | -42.80 | -32.10 | - 208.35 |
| EBIT | 0.79 | 361.05 | 130.18 | 285.65 | 145.99 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.79 | -0.01 | -8.24 | -30.60 | -35.44 |
| Pre-tax profit | 361.06 | 121.96 | 255.05 | 110.56 | |
| Income taxes | -82.22 | -29.28 | -56.11 | -24.32 | |
| Net earnings | 278.84 | 92.67 | 198.94 | 86.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.25 | 171.19 | 128.39 | 151.29 | 628.04 |
| Tangible assets total | 131.25 | 171.19 | 128.39 | 151.29 | 628.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.54 | 52.37 | 149.81 | 52.37 | |
| Prepayments and accrued income | 13.02 | ||||
| Current other receivables | 47.13 | 109.68 | 122.12 | 167.80 | |
| Short term receivables total | 60.15 | 50.54 | 162.05 | 271.93 | 220.16 |
| Cash and bank deposits | 0.01 | 0.26 | 4.39 | 0.01 | 0.06 |
| Cash and cash equivalents | 0.01 | 0.26 | 4.39 | 0.01 | 0.06 |
| Balance sheet total (assets) | 191.41 | 221.99 | 294.83 | 423.23 | 848.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 410.29 | - 366.81 | -87.96 | 4.71 | 203.65 |
| Profit of the financial year | 278.84 | 92.67 | 198.94 | 86.23 | |
| Shareholders equity total | - 330.29 | -7.96 | 84.71 | 283.65 | 369.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.44 | 30.99 | 434.65 | ||
| Short-term deferred tax liabilities | 35.16 | 26.83 | 56.11 | 24.32 | |
| Other non-interest bearing current liabilities | 521.70 | 194.79 | 158.85 | 52.48 | 19.41 |
| Current liabilities total | 521.70 | 229.96 | 210.12 | 139.58 | 478.38 |
| Balance sheet total (liabilities) | 191.41 | 221.99 | 294.83 | 423.23 | 848.27 |
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