T3AM Ziad Bahij ApS — Credit Rating and Financial Key Figures
CVR number: 40297383
Lumbyvej 33, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.00 | ||
| EBIT | -3.75 | -4.00 | ||
| Other financial expenses | -2.18 | -0.01 | -0.17 | -0.68 |
| Pre-tax profit | -5.93 | -0.01 | -0.17 | -4.68 |
| Income taxes | 1.31 | 0.00 | 1.03 | |
| Net earnings | -5.93 | 1.30 | -0.16 | -3.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.64 | 72.02 | ||
| Short term receivables total | 4.64 | 72.02 | ||
| Balance sheet total (assets) | 50.00 | 54.64 | 50.00 | 122.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.93 | -4.63 | -4.80 | |
| Profit of the financial year | -5.93 | 1.30 | -0.16 | -3.65 |
| Shareholders equity total | 44.07 | 45.37 | 45.20 | 41.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | 0.04 | 0.21 | 0.71 |
| Current trade creditors | 3.75 | |||
| Current owed to group member | 2.15 | 5.90 | 1.26 | 5.26 |
| Short-term deferred tax liabilities | 3.33 | 3.33 | 70.99 | |
| Other non-interest bearing current liabilities | 3.50 | |||
| Current liabilities total | 5.93 | 9.27 | 4.80 | 80.47 |
| Balance sheet total (liabilities) | 50.00 | 54.64 | 50.00 | 122.02 |
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