Bashir Properties ApS — Credit Rating and Financial Key Figures
CVR number: 36974680
Haraldsgade 50, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.67 | 388.87 | 206.87 | -32.27 | 400.05 |
| Employee benefit expenses | - 204.68 | - 272.00 | -58.34 | -1.61 | -12.10 |
| EBIT | 158.99 | 116.88 | 148.53 | -33.88 | 387.94 |
| Other financial income | -0.10 | ||||
| Other financial expenses | - 158.97 | - 116.71 | - 145.33 | - 136.05 | -70.08 |
| Pre-tax profit | 0.02 | 0.06 | 3.20 | - 169.93 | 317.86 |
| Income taxes | -0.68 | 33.95 | -49.06 | ||
| Net earnings | 0.02 | 0.06 | 2.52 | - 135.98 | 268.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 586.99 | 3 628.99 | 3 628.99 | 3 628.99 | 3 628.99 |
| Tangible assets total | 3 586.99 | 3 628.99 | 3 628.99 | 3 628.99 | 3 628.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.42 | ||||
| Prepayments and accrued income | 2.45 | 116.51 | |||
| Current other receivables | 38.35 | ||||
| Current deferred tax assets | 12.30 | ||||
| Short term receivables total | 2.45 | 116.51 | 12.30 | 52.77 | |
| Cash and bank deposits | 183.79 | 159.57 | 175.25 | 134.79 | 290.53 |
| Cash and cash equivalents | 183.79 | 159.57 | 175.25 | 134.79 | 290.53 |
| Balance sheet total (assets) | 3 773.23 | 3 905.08 | 3 816.54 | 3 816.54 | 3 919.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.34 | -22.32 | -13.32 | -10.81 | - 146.79 |
| Profit of the financial year | 0.02 | 0.06 | 2.52 | - 135.98 | 268.80 |
| Shareholders equity total | 27.68 | 27.75 | 39.19 | -96.79 | 172.01 |
| Provisions | 2.45 | 2.45 | 2.45 | 2.45 | 19.83 |
| Non-current loans from credit institutions | 2 709.05 | 2 656.08 | 2 563.52 | ||
| Non-current other liabilities | 147.86 | 122.70 | |||
| Non-current liabilities total | 147.86 | 122.70 | 2 709.05 | 2 656.08 | 2 563.52 |
| Current loans from credit institutions | 2 638.62 | 2 685.44 | |||
| Current trade creditors | 1.44 | 107.34 | 134.98 | 76.27 | 52.37 |
| Current owed to participating | 955.17 | 955.17 | 930.19 | 1 067.13 | 927.49 |
| Short-term deferred tax liabilities | 0.68 | 31.68 | |||
| Other non-interest bearing current liabilities | 4.23 | 111.39 | 152.62 | ||
| Current liabilities total | 3 595.23 | 3 752.18 | 1 065.85 | 1 254.80 | 1 164.16 |
| Balance sheet total (liabilities) | 3 773.23 | 3 905.08 | 3 816.54 | 3 816.54 | 3 919.52 |
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