Farhad Karimi ApS — Credit Rating and Financial Key Figures
CVR number: 38435523
Odinsvej 11, 5800 Nyborg
mrfarhadtt@gmail.com
tel: 42163154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.77 | 683.21 | 490.83 | 904.30 | 1 484.43 |
| Employee benefit expenses | - 320.54 | - 695.83 | - 427.24 | - 670.40 | -1 097.80 |
| Total depreciation | - 128.94 | -29.54 | -34.43 | - 100.74 | - 234.75 |
| EBIT | 77.28 | -42.16 | 29.17 | 133.16 | 151.88 |
| Other financial income | 0.05 | 0.23 | |||
| Other financial expenses | -0.55 | -1.24 | -0.35 | -5.19 | |
| Pre-tax profit | 76.73 | -43.39 | 28.81 | 128.01 | 152.10 |
| Income taxes | -16.87 | -0.20 | -27.08 | -38.03 | |
| Net earnings | 59.86 | -43.39 | 28.62 | 100.93 | 114.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.78 | 125.19 | 103.28 | 442.03 | 129.00 |
| Tangible assets total | 165.78 | 125.19 | 103.28 | 442.03 | 129.00 |
| Investments total | 10.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.28 | ||||
| Current other receivables | 61.88 | 65.01 | 82.62 | 120.84 | |
| Short term receivables total | 61.88 | 65.01 | 82.62 | 120.84 | 158.28 |
| Cash and bank deposits | 116.27 | 108.26 | 81.26 | 74.82 | 114.84 |
| Cash and cash equivalents | 116.27 | 108.26 | 81.26 | 74.82 | 114.84 |
| Balance sheet total (assets) | 353.93 | 298.46 | 267.16 | 637.69 | 452.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.11 | 18.75 | -24.64 | 3.97 | 0.90 |
| Profit of the financial year | 59.86 | -43.39 | 28.62 | 100.93 | 114.08 |
| Shareholders equity total | 78.75 | 25.36 | 53.97 | 154.90 | 164.98 |
| Non-current loans from credit institutions | 241.11 | 61.21 | |||
| Non-current liabilities total | 241.11 | 61.21 | |||
| Current trade creditors | 16.99 | 30.43 | 9.61 | ||
| Current owed to participating | 186.10 | 171.72 | 171.20 | 133.48 | 126.71 |
| Short-term deferred tax liabilities | 16.87 | 0.20 | 26.08 | 36.03 | |
| Other non-interest bearing current liabilities | 72.21 | 101.39 | 24.81 | 51.68 | 53.58 |
| Current liabilities total | 275.18 | 273.11 | 213.19 | 241.68 | 225.93 |
| Balance sheet total (liabilities) | 353.93 | 298.46 | 267.16 | 637.69 | 452.12 |
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