R. Dakir ApS — Credit Rating and Financial Key Figures
CVR number: 38785834
Åbyhøjgård 2, 8230 Åbyhøj
rayandaki@hotmail.dk
tel: 60383510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.29 | 136.89 | 281.23 | 250.79 | 226.28 |
| Employee benefit expenses | - 335.39 | - 324.71 | - 137.13 | - 173.60 | - 196.14 |
| Total depreciation | -32.44 | -24.33 | -18.25 | ||
| EBIT | 0.90 | - 187.82 | 111.66 | 52.86 | 11.89 |
| Other financial expenses | -1.89 | -0.16 | -0.33 | -0.26 | -0.84 |
| Pre-tax profit | -0.99 | - 187.97 | 111.33 | 52.60 | 11.05 |
| Income taxes | -0.07 | -0.74 | -0.37 | ||
| Net earnings | -0.99 | - 187.97 | 111.27 | 51.86 | 10.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.31 | 72.98 | 54.74 | ||
| Tangible assets total | 97.31 | 72.98 | 54.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.89 | 11.19 | |||
| Current other receivables | 24.33 | 32.16 | 25.00 | 40.75 | |
| Short term receivables total | 24.33 | 32.16 | 25.00 | 42.64 | 11.19 |
| Cash and bank deposits | 92.07 | 6.25 | 25.30 | ||
| Cash and cash equivalents | 92.07 | 6.25 | 25.30 | ||
| Balance sheet total (assets) | 116.40 | 38.42 | 147.61 | 115.62 | 65.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.94 | -8.93 | - 196.91 | -85.64 | -33.78 |
| Profit of the financial year | -0.99 | - 187.97 | 111.27 | 51.86 | 10.68 |
| Shareholders equity total | 41.07 | - 146.91 | -35.64 | 16.23 | 26.90 |
| Non-current loans from credit institutions | 150.69 | 144.16 | 53.69 | 4.86 | |
| Non-current liabilities total | 150.69 | 144.16 | 53.69 | 4.86 | |
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 6.99 | 4.13 | |||
| Current owed to participating | 9.95 | 1.28 | 31.84 | 29.88 | 20.06 |
| Short-term deferred tax liabilities | 0.90 | 0.07 | 0.74 | 1.11 | |
| Other non-interest bearing current liabilities | 64.48 | 32.88 | 7.19 | 8.10 | 8.87 |
| Current liabilities total | 75.33 | 34.63 | 39.10 | 45.71 | 34.17 |
| Balance sheet total (liabilities) | 116.40 | 38.42 | 147.61 | 115.62 | 65.93 |
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