Sheikh Farah Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 41715715
Skovgaardsgade 12, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 114.8825.50234.34
Employee benefit expenses- 110.48- 217.96-98.41
Total depreciation-81.71-81.71
EBIT- 307.07- 274.17135.93
Other financial expenses-1.78-5.19
Pre-tax profit- 308.84- 279.36135.93
Income taxes67.7260.45- 128.16
Net earnings- 241.13- 218.927.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment408.54326.83
Tangible assets total408.54326.83
Investments total
Long term receivables total
Raw materials and consumables16.8915.06
Inventories total16.8915.06
Current other receivables78.09142.52103.49
Current deferred tax assets67.72128.16
Short term receivables total145.80270.69103.49
Cash and bank deposits41.0366.37363.87
Cash and cash equivalents41.0366.37363.87
Balance sheet total (assets)612.26678.95467.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 241.13- 460.04
Profit of the financial year- 241.13- 218.927.76
Shareholders equity total- 201.13- 420.04- 412.28
Non-current liabilities total
Current owed to participating799.68
Other non-interest bearing current liabilities13.711 099.00879.64
Current liabilities total813.391 099.00879.64
Balance sheet total (liabilities)612.26678.95467.36
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