Abdi Rizak Ali ApS — Credit Rating and Financial Key Figures
CVR number: 38179241
Åsumvej 69, 5240 Odense NØ
abdirasak2009@hotmail.com
tel: 22662889
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.94 | 77.92 | 2 038.35 | 4 627.54 | 1 300.70 |
| Employee benefit expenses | - 140.91 | -10.89 | -1 912.00 | -3 785.76 | -1 743.87 |
| Total depreciation | -7.94 | -22.13 | - 150.23 | - 185.92 | |
| EBIT | 93.04 | 59.09 | 104.23 | 691.55 | - 629.09 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.68 | -5.85 | -6.86 | -38.77 | -36.90 |
| Pre-tax profit | 92.36 | 53.24 | 97.37 | 652.78 | - 665.70 |
| Income taxes | -20.35 | -20.43 | -22.38 | - 159.01 | 144.66 |
| Net earnings | 72.01 | 32.81 | 74.99 | 493.77 | - 521.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.81 | 146.19 | 749.33 | 563.41 | |
| Tangible assets total | 55.81 | 146.19 | 749.33 | 563.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 400.00 | |||
| Prepayments and accrued income | 1.70 | 13.25 | 202.51 | 16.89 | 5.60 |
| Current other receivables | 370.00 | 371.23 | 558.93 | 2 221.38 | 1 547.40 |
| Short term receivables total | 371.70 | 384.48 | 761.45 | 2 638.28 | 1 953.00 |
| Cash and bank deposits | 96.13 | 93.85 | 49.52 | 136.81 | 76.49 |
| Cash and cash equivalents | 96.13 | 93.85 | 49.52 | 136.81 | 76.49 |
| Balance sheet total (assets) | 467.84 | 534.15 | 957.15 | 3 524.42 | 2 592.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.86 | 270.87 | 303.68 | 378.67 | 872.44 |
| Profit of the financial year | 72.01 | 32.81 | 74.99 | 493.77 | - 521.03 |
| Shareholders equity total | 320.87 | 353.68 | 428.67 | 922.44 | 401.41 |
| Provisions | 1.76 | 5.71 | 20.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 130.60 | 134.05 | 83.28 | 2 236.14 | 1 993.61 |
| Current owed to participating | 0.21 | 13.80 | 14.00 | 0.68 | |
| Other non-interest bearing current liabilities | 16.16 | 30.86 | 425.50 | 345.14 | 197.20 |
| Current liabilities total | 146.97 | 178.71 | 522.78 | 2 581.27 | 2 191.49 |
| Balance sheet total (liabilities) | 467.84 | 534.15 | 957.15 | 3 524.42 | 2 592.89 |
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