Feisal Ali ApS — Credit Rating and Financial Key Figures
CVR number: 39937735
Lærkeparken 58, 5240 Odense NØ
feysalali85@gmail.com
tel: 25385331
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.37 | 337.01 | 401.05 | 480.52 |
| Employee benefit expenses | -25.52 | - 337.51 | - 296.08 | - 327.89 |
| Total depreciation | -5.83 | |||
| EBIT | 15.85 | -0.50 | 99.14 | 152.62 |
| Other financial expenses | -1.23 | -0.50 | ||
| Pre-tax profit | 14.61 | -1.00 | 99.14 | 152.62 |
| Income taxes | -6.42 | -23.38 | -38.72 | |
| Net earnings | 8.19 | -1.00 | 75.76 | 113.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.17 | ||||
| Tangible assets total | 34.17 | ||||
| Investments total | |||||
| Non-current other receivables | 9.70 | ||||
| Long term receivables total | 9.70 | ||||
| Inventories total | |||||
| Current trade debtors | 33.06 | 44.93 | 50.23 | 45.92 | |
| Short term receivables total | 33.06 | 44.93 | 50.23 | 45.92 | |
| Cash and bank deposits | 0.00 | 33.70 | 31.62 | 86.69 | 118.94 |
| Cash and cash equivalents | 0.00 | 33.70 | 31.62 | 86.69 | 118.94 |
| Balance sheet total (assets) | 0.00 | 66.76 | 76.55 | 171.09 | 174.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.19 | 7.19 | - 100.05 | ||
| Profit of the financial year | 8.19 | -1.00 | 75.76 | 113.91 | |
| Shareholders equity total | 0.00 | 48.19 | 47.19 | 122.95 | 53.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.52 | 10.29 | 9.01 | ||
| Current owed to participating | 0.19 | 4.60 | 2.68 | ||
| Short-term deferred tax liabilities | 6.42 | 23.38 | 38.72 | ||
| Other non-interest bearing current liabilities | 11.96 | 13.24 | 11.80 | 72.98 | |
| Current liabilities total | 18.58 | 29.36 | 48.15 | 120.71 | |
| Balance sheet total (liabilities) | 0.00 | 66.76 | 76.55 | 171.09 | 174.57 |
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