Farhad Karimi ApS
CVR number: 38435523
Odinsvej 11, 5800 Nyborg
mrfarhadtt@gmail.com
tel: 42163154
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.73 | 526.77 | 683.21 | 490.83 | 904.30 |
| Employee benefit expenses | - 455.55 | - 320.54 | - 695.83 | - 427.24 | - 670.40 |
| Total depreciation | - 128.94 | -29.54 | -34.43 | - 100.74 | |
| EBIT | -8.82 | 77.28 | -42.16 | 29.17 | 133.16 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.47 | -0.55 | -1.24 | -0.35 | -5.19 |
| Pre-tax profit | -9.29 | 76.73 | -43.39 | 28.81 | 128.01 |
| Income taxes | -16.87 | -0.20 | -27.08 | ||
| Net earnings | -9.29 | 59.86 | -43.39 | 28.62 | 100.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.78 | 125.19 | 103.28 | 442.03 | |
| Tangible assets total | 165.78 | 125.19 | 103.28 | 442.03 | |
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.69 | 61.88 | 65.01 | 82.62 | 120.84 |
| Short term receivables total | 73.69 | 61.88 | 65.01 | 82.62 | 120.84 |
| Cash and bank deposits | 75.93 | 116.27 | 108.26 | 81.26 | 74.82 |
| Cash and cash equivalents | 75.93 | 116.27 | 108.26 | 81.26 | 74.82 |
| Balance sheet total (assets) | 149.61 | 353.93 | 298.46 | 267.16 | 637.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.82 | -31.11 | 18.75 | -24.64 | 3.97 |
| Profit of the financial year | -9.29 | 59.86 | -43.39 | 28.62 | 100.93 |
| Shareholders equity total | 18.89 | 78.75 | 25.36 | 53.97 | 154.90 |
| Non-current loans from credit institutions | 241.11 | ||||
| Non-current liabilities total | 241.11 | ||||
| Current trade creditors | 5.17 | 16.99 | 30.43 | ||
| Current owed to participating | 59.90 | 186.10 | 171.72 | 171.20 | 133.48 |
| Short-term deferred tax liabilities | 16.87 | 0.20 | 26.08 | ||
| Other non-interest bearing current liabilities | 65.66 | 72.21 | 101.39 | 24.81 | 51.68 |
| Current liabilities total | 130.72 | 275.18 | 273.11 | 213.19 | 241.68 |
| Balance sheet total (liabilities) | 149.61 | 353.93 | 298.46 | 267.16 | 637.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.