Islamic Centre for Halal ApS — Credit Rating and Financial Key Figures
CVR number: 39371731
Horsebakken 2, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 656.78 | ||||
| Gross profit | 708.79 | 606.50 | 720.74 | 659.95 | 601.76 |
| Costs of management | -55.01 | ||||
| Employee benefit expenses | - 663.04 | - 754.79 | - 639.81 | - 671.03 | |
| EBIT | 45.74 | - 148.29 | 80.93 | -11.08 | 17.14 |
| Other financial expenses | -2.11 | -2.19 | -0.91 | -1.06 | -1.01 |
| Pre-tax profit | 43.63 | - 150.48 | 80.02 | -12.14 | 16.13 |
| Income taxes | -10.27 | ||||
| Net earnings | 33.36 | - 150.48 | 80.02 | -12.14 | 16.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.80 | 13.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.53 | 108.35 | 37.50 | 16.11 | 149.07 |
| Current other receivables | 82.50 | ||||
| Current deferred tax assets | 3.80 | 4.00 | |||
| Short term receivables total | 42.53 | 108.35 | 41.30 | 102.61 | 149.07 |
| Cash and bank deposits | 220.41 | 52.86 | 140.31 | 30.12 | 60.09 |
| Cash and cash equivalents | 220.41 | 52.86 | 140.31 | 30.12 | 60.09 |
| Balance sheet total (assets) | 276.74 | 175.01 | 181.61 | 132.73 | 209.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.97 | -19.14 | - 169.62 | -89.60 | - 117.86 |
| Profit of the financial year | 33.36 | - 150.48 | 80.02 | -12.14 | 16.13 |
| Shareholders equity total | 88.32 | - 119.62 | -39.60 | -51.74 | -51.74 |
| Non-current other liabilities | 68.85 | ||||
| Non-current deferred tax liabilities | 10.27 | 70.30 | 70.30 | 70.30 | |
| Non-current liabilities total | 10.27 | 68.85 | 70.30 | 70.30 | 70.30 |
| Advances received | 41.00 | ||||
| Current trade creditors | 18.50 | 25.00 | |||
| Short-term deferred tax liabilities | 6.49 | 9.73 | |||
| Other non-interest bearing current liabilities | 153.15 | 150.05 | 150.91 | 114.18 | 190.59 |
| Current liabilities total | 178.14 | 225.78 | 150.91 | 114.18 | 190.59 |
| Balance sheet total (liabilities) | 276.74 | 175.01 | 181.61 | 132.73 | 209.15 |
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