Bayramsson Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41427329
Kornmarksvej 26, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.43 | 33.57 | 103.15 |
| EBIT | 19.43 | 33.57 | 103.15 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.88 | ||
| Pre-tax profit | 18.55 | 33.57 | 103.37 |
| Income taxes | -4.07 | -7.38 | -22.74 |
| Net earnings | 14.48 | 26.18 | 80.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 499.63 | 277.40 | ||
| Current other receivables | 549.38 | |||
| Short term receivables total | 499.63 | 277.40 | 549.38 | |
| Cash and bank deposits | 40.00 | 93.54 | 349.34 | 132.51 |
| Cash and cash equivalents | 40.00 | 93.54 | 349.34 | 132.51 |
| Balance sheet total (assets) | 40.00 | 593.17 | 626.73 | 681.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.48 | 40.66 | ||
| Profit of the financial year | 14.48 | 26.18 | 80.63 | |
| Shareholders equity total | 40.00 | 54.48 | 80.66 | 161.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 534.62 | 18.60 | ||
| Short-term deferred tax liabilities | 4.07 | 11.46 | 34.20 | |
| Other non-interest bearing current liabilities | 534.62 | 467.80 | ||
| Current liabilities total | 538.69 | 546.07 | 520.59 | |
| Balance sheet total (liabilities) | 40.00 | 593.17 | 626.73 | 681.88 |
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