ADNAN & EYAD ApS — Credit Rating and Financial Key Figures
CVR number: 29792046
Mellemtoftevej 1, 2500 Valby
filfil1959@hotmail.com
tel: 36447743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.00 | 488.09 | 442.62 | 405.13 | 370.79 |
| Employee benefit expenses | - 242.00 | - 393.62 | - 390.24 | - 419.09 | - 418.88 |
| Total depreciation | -61.98 | ||||
| EBIT | 82.00 | 94.47 | 52.38 | -75.94 | -48.09 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.29 | -5.74 | -0.05 | -3.02 | |
| Pre-tax profit | 82.00 | 94.23 | 46.64 | -75.98 | -51.11 |
| Income taxes | -33.00 | -21.00 | -11.82 | ||
| Net earnings | 49.00 | 73.23 | 34.82 | -75.98 | -51.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.90 | ||||
| Other tangible assets | 150.00 | 150.00 | 150.00 | ||
| Tangible assets total | 150.00 | 150.00 | 150.00 | 247.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 250.00 | 135.00 | ||
| Inventories total | 80.00 | 250.00 | 135.00 | ||
| Current other receivables | 111.50 | 54.13 | 26.23 | ||
| Short term receivables total | 111.50 | 54.13 | 26.23 | ||
| Other current investments | 150.00 | 150.00 | |||
| Cash and bank deposits | 365.00 | 362.84 | 418.03 | 117.67 | 245.03 |
| Cash and cash equivalents | 365.00 | 362.84 | 418.03 | 267.68 | 395.03 |
| Balance sheet total (assets) | 515.00 | 624.34 | 648.03 | 819.71 | 556.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 200.00 | 249.16 | 322.39 | 357.30 | 281.31 |
| Profit of the financial year | 49.00 | 73.23 | 34.82 | -75.98 | -51.11 |
| Shareholders equity total | 379.00 | 452.39 | 487.21 | 411.31 | 360.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.31 | ||||
| Current owed to participating | 368.00 | 11.60 | |||
| Current owed to group member | 6.60 | ||||
| Short-term deferred tax liabilities | 33.00 | 21.00 | 11.82 | 11.82 | |
| Other non-interest bearing current liabilities | 103.00 | 150.94 | 74.10 | 28.58 | 184.45 |
| Current liabilities total | 136.00 | 171.95 | 160.82 | 408.40 | 196.05 |
| Balance sheet total (liabilities) | 515.00 | 624.34 | 648.03 | 819.71 | 556.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.