Ar-Razzaq aps — Credit Rating and Financial Key Figures
CVR number: 40186336
Frederikssundsvej 29, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 509.34 | 419.06 | 510.15 | 463.94 |
| Employee benefit expenses | - 410.50 | - 436.72 | - 494.00 | - 428.20 |
| Total depreciation | -16.88 | -18.28 | ||
| EBIT | 98.84 | -17.66 | -0.72 | 17.46 |
| Other financial expenses | -0.80 | -1.03 | -0.48 | |
| Pre-tax profit | 98.84 | -18.46 | -1.75 | 16.98 |
| Income taxes | -21.91 | 4.06 | -5.08 | -4.35 |
| Net earnings | 76.93 | -14.40 | -6.83 | 12.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 73.13 | 54.84 | ||
| Tangible assets total | 90.00 | 73.13 | 54.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.33 | 203.55 | 156.63 | 126.20 | 112.57 |
| Current other receivables | 28.25 | ||||
| Current deferred tax assets | 4.06 | 0.35 | |||
| Short term receivables total | 51.33 | 203.55 | 160.69 | 126.20 | 141.17 |
| Cash and bank deposits | 39.86 | 21.44 | 21.44 | 52.24 | 93.95 |
| Cash and cash equivalents | 39.86 | 21.44 | 21.44 | 52.24 | 93.95 |
| Balance sheet total (assets) | 91.19 | 224.99 | 272.13 | 251.57 | 289.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.25 | 65.25 | 103.18 | 88.87 | 82.04 |
| Profit of the financial year | 76.93 | -14.40 | -6.83 | 12.63 | |
| Shareholders equity total | 66.25 | 143.18 | 128.78 | 122.04 | 134.67 |
| Provisions | 0.89 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 11.88 | ||||
| Short-term deferred tax liabilities | 18.41 | 21.91 | 0.13 | 5.72 | |
| Other non-interest bearing current liabilities | 6.53 | 59.90 | 143.35 | 128.51 | 137.70 |
| Current liabilities total | 24.94 | 81.81 | 143.35 | 128.64 | 155.30 |
| Balance sheet total (liabilities) | 91.19 | 224.99 | 272.13 | 251.57 | 289.97 |
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