Irfan-Malik ApS — Credit Rating and Financial Key Figures
CVR number: 40514147
Orions Alle 21, 2770 Kastrup
irfan.m80@hotmail.com
tel: 28583242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 145.90 | ||||
| Other operating income | 216.17 | ||||
| Costs of manufacturing | - 238.91 | ||||
| External services | - 190.72 | ||||
| Gross profit | 215.34 | 932.44 | 1 276.68 | 1 286.96 | 1 319.22 |
| Employee benefit expenses | - 252.65 | - 861.54 | -1 112.60 | -1 415.11 | -1 399.88 |
| Total depreciation | -10.65 | -10.65 | |||
| EBIT | -37.31 | 60.25 | 153.43 | - 128.15 | -80.66 |
| Other financial expenses | -11.10 | -1.04 | -1.84 | -2.95 | |
| Pre-tax profit | -20.93 | 49.15 | 152.40 | - 130.00 | -83.61 |
| Income taxes | -8.19 | -5.04 | -34.10 | 46.13 | |
| Net earnings | -29.12 | 44.12 | 118.30 | - 130.00 | -37.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.59 | 31.94 | 21.29 | ||
| Tangible assets total | 42.59 | 31.94 | 21.29 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 9.62 | 43.39 | 18.26 | ||
| Current other receivables | 36.24 | 25.00 | |||
| Current deferred tax assets | 8.19 | 49.13 | |||
| Short term receivables total | 8.19 | 9.62 | 43.39 | 36.24 | 92.39 |
| Cash and bank deposits | 85.41 | 227.51 | 304.00 | 93.12 | 134.41 |
| Cash and cash equivalents | 85.41 | 227.51 | 304.00 | 93.12 | 134.41 |
| Balance sheet total (assets) | 151.18 | 284.07 | 383.69 | 144.36 | 241.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -29.12 | -85.01 | 33.29 | -96.70 | |
| Profit of the financial year | -29.12 | 44.12 | 118.30 | - 130.00 | -37.48 |
| Shareholders equity total | 20.88 | 64.99 | 183.29 | -46.71 | -84.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.53 | 0.82 | |||
| Other non-interest bearing current liabilities | 89.77 | 218.26 | 200.40 | 191.07 | 325.99 |
| Current liabilities total | 130.30 | 219.08 | 200.40 | 191.07 | 325.99 |
| Balance sheet total (liabilities) | 151.18 | 284.07 | 383.69 | 144.36 | 241.80 |
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