El-Chayeb ApS — Credit Rating and Financial Key Figures
CVR number: 38791850
Holmstrupgårdvej 18, 8220 Brabrand
tel: 81868186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.40 | - 328.09 | - 360.97 | 151.44 |
| Employee benefit expenses | -16.91 | - 250.72 | - 110.86 | -54.66 |
| Total depreciation | -59.78 | |||
| EBIT | 37.71 | - 578.81 | - 471.83 | 96.78 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.37 | -0.01 | ||
| Pre-tax profit | 37.71 | - 580.17 | - 471.84 | 96.78 |
| Income taxes | -8.29 | |||
| Net earnings | 29.41 | - 580.17 | - 471.84 | 96.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 179.34 | 179.34 | 179.34 | |
| Tangible assets total | 179.34 | 179.34 | 179.34 | |
| Investments total | ||||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | |
| Long term receivables total | 210.00 | 210.00 | 210.00 | |
| Inventories total | ||||
| Current other receivables | 50.00 | 1.07 | 143.82 | 59.95 |
| Short term receivables total | 50.00 | 1.07 | 143.82 | 59.95 |
| Cash and bank deposits | 6.03 | 4.21 | 21.68 | |
| Cash and cash equivalents | 6.03 | 4.21 | 21.68 | |
| Balance sheet total (assets) | 50.00 | 396.44 | 537.37 | 470.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.41 | - 550.76 | -1 022.61 | ||
| Profit of the financial year | 29.41 | - 580.17 | - 471.84 | 96.78 | |
| Shareholders equity total | 50.00 | 79.41 | - 500.76 | - 972.61 | - 875.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.29 | ||||
| Other non-interest bearing current liabilities | 308.73 | 1 038.13 | 1 443.57 | 875.83 | |
| Current liabilities total | 317.03 | 1 038.13 | 1 443.57 | 875.83 | |
| Balance sheet total (liabilities) | 50.00 | 396.44 | 537.37 | 470.97 |
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