Imran Fawaz ApS — Credit Rating and Financial Key Figures
CVR number: 38017993
Nørrebrogade 197, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.50 | |||
| Gross profit | -1.50 | -6.25 | -5.38 | |
| EBIT | -1.50 | -6.25 | -5.38 | |
| Other financial expenses | -8.23 | -0.90 | -1.80 | |
| Pre-tax profit | -1.50 | -14.48 | -0.90 | -7.18 |
| Income taxes | 7.10 | |||
| Net earnings | -1.50 | -14.48 | -0.90 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.50 | 38.50 | |||
| Current other receivables | 38.50 | 38.50 | 0.09 | ||
| Current deferred tax assets | 7.10 | ||||
| Short term receivables total | 38.50 | 38.50 | 38.50 | 45.68 | |
| Cash and bank deposits | 40.00 | 47.36 | |||
| Cash and cash equivalents | 40.00 | 47.36 | |||
| Balance sheet total (assets) | 40.00 | 38.50 | 38.50 | 38.50 | 93.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -11.50 | -25.98 | -26.88 | -26.88 |
| Profit of the financial year | -1.50 | -14.48 | -0.90 | -0.08 | |
| Shareholders equity total | 38.50 | 24.02 | 23.12 | 23.12 | 23.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 47.35 | ||||
| Current owed to participating | 5.38 | 11.73 | |||
| Other non-interest bearing current liabilities | 1.50 | 14.48 | 15.38 | 9.11 | 10.93 |
| Current liabilities total | 1.50 | 14.48 | 15.38 | 15.38 | 70.01 |
| Balance sheet total (liabilities) | 40.00 | 38.50 | 38.50 | 38.50 | 93.05 |
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