Alloush Tolkeservice ApS — Credit Rating and Financial Key Figures
CVR number: 40527206
Vesterhøjsvej 12, 8700 Horsens
mohamad.alloush1981@hotmail.com
tel: 91659408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.29 | 18.88 | 172.16 | -85.35 | -66.49 |
| Employee benefit expenses | -27.19 | -21.18 | |||
| Total depreciation | -5.40 | ||||
| EBIT | -72.88 | -2.31 | 172.16 | -85.35 | -66.49 |
| Other financial expenses | -0.03 | -0.55 | -0.01 | ||
| Pre-tax profit | -72.91 | -2.85 | 172.15 | -85.35 | -66.49 |
| Income taxes | 16.32 | 0.63 | -37.87 | -18.78 | -14.63 |
| Net earnings | -56.59 | -2.23 | 134.27 | - 104.12 | -81.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.60 | 21.60 | 21.60 | 21.60 | |
| Tangible assets total | 21.60 | 21.60 | 21.60 | 21.60 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 3.00 | ||
| Inventories total | 8.00 | 8.00 | 3.00 | ||
| Current trade debtors | 1.78 | ||||
| Current other receivables | 5.18 | 3.21 | |||
| Current deferred tax assets | 16.32 | 16.95 | 16.95 | 16.95 | 16.95 |
| Short term receivables total | 18.10 | 22.14 | 20.17 | 16.95 | 16.95 |
| Cash and bank deposits | 36.76 | 5.30 | 111.79 | 22.67 | |
| Cash and cash equivalents | 36.76 | 5.30 | 111.79 | 22.67 | |
| Balance sheet total (assets) | 99.46 | 72.03 | 168.55 | 79.22 | 16.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.13 | -53.59 | -34.82 | - 124.31 | |
| Profit of the financial year | -56.59 | -2.23 | 134.27 | - 104.12 | -81.12 |
| Shareholders equity total | -6.59 | -4.36 | 130.68 | -88.94 | - 155.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | ||||
| Current owed to participating | 89.63 | 76.40 | 160.58 | 172.38 | |
| Other non-interest bearing current liabilities | 14.44 | 37.87 | 7.58 | ||
| Current liabilities total | 106.05 | 76.40 | 37.87 | 168.16 | 172.38 |
| Balance sheet total (liabilities) | 99.46 | 72.03 | 168.55 | 79.22 | 16.95 |
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