ADNAN & EYAD ApS
CVR number: 29792046
Mellemtoftevej 1, 2500 Valby
filfil1959@hotmail.com
tel: 36447743
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.15 | 324.00 | 488.09 | 442.62 | 405.22 |
| Employee benefit expenses | - 323.02 | - 242.00 | - 393.62 | - 390.24 | - 419.09 |
| Total depreciation | -61.98 | ||||
| EBIT | 101.13 | 82.00 | 94.47 | 52.38 | -75.85 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.69 | -0.29 | -5.74 | -0.05 | |
| Pre-tax profit | 99.43 | 82.00 | 94.23 | 46.64 | -75.90 |
| Income taxes | -21.88 | -33.00 | -21.00 | -11.82 | |
| Net earnings | 77.55 | 49.00 | 73.23 | 34.82 | -75.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.90 | ||||
| Other tangible assets | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 397.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.40 | 80.00 | 250.00 | ||
| Inventories total | 65.40 | 80.00 | 250.00 | ||
| Current other receivables | 111.50 | 54.13 | |||
| Short term receivables total | 111.50 | 54.13 | |||
| Cash and bank deposits | 176.46 | 365.00 | 362.84 | 418.03 | 117.67 |
| Cash and cash equivalents | 176.46 | 365.00 | 362.84 | 418.03 | 117.67 |
| Balance sheet total (assets) | 391.86 | 515.00 | 624.34 | 648.03 | 819.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 122.56 | 200.00 | 249.16 | 322.39 | 357.21 |
| Profit of the financial year | 77.55 | 49.00 | 73.23 | 34.82 | -75.90 |
| Shareholders equity total | 330.12 | 379.00 | 452.39 | 487.21 | 411.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.31 | ||||
| Current owed to group member | 6.60 | 368.00 | |||
| Short-term deferred tax liabilities | 21.88 | 33.00 | 21.00 | 11.82 | 11.82 |
| Other non-interest bearing current liabilities | 39.87 | 103.00 | 150.94 | 74.10 | 28.58 |
| Current liabilities total | 61.74 | 136.00 | 171.95 | 160.82 | 408.40 |
| Balance sheet total (liabilities) | 391.86 | 515.00 | 624.34 | 648.03 | 819.71 |
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