Sakeenah ApS — Credit Rating and Financial Key Figures
CVR number: 39711842
Bredekærs Vænge 112, 2635 Ishøj
adnan_mahmood_dk@hotmail.com
tel: 28948210
www.sakeenah.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.71 | -37.14 | -48.50 | -51.71 |
| EBIT | -27.71 | -37.14 | -48.50 | -51.71 |
| Other financial expenses | -0.00 | -0.12 | -1.03 | -10.43 |
| Pre-tax profit | -27.72 | -37.26 | -49.52 | -62.15 |
| Income taxes | 5.39 | 7.99 | 12.98 | 13.67 |
| Net earnings | -22.33 | -29.28 | -36.54 | -48.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 60.00 | 50.58 | 41.08 | 50.58 |
| Inventories total | 60.00 | 50.58 | 41.08 | 50.58 |
| Current other receivables | 0.90 | 10.42 | 2.64 | |
| Current deferred tax assets | 5.39 | 13.38 | 26.36 | 40.04 |
| Short term receivables total | 6.29 | 23.80 | 29.00 | 40.04 |
| Cash and bank deposits | 3.82 | 18.79 | ||
| Cash and cash equivalents | 3.82 | 18.79 | ||
| Balance sheet total (assets) | 70.11 | 93.16 | 70.08 | 90.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 10.00 | |||
| Other reserves | 51.60 | |||
| Retained earnings | -22.33 | -51.60 | -88.14 | |
| Profit of the financial year | -22.33 | -29.28 | -36.54 | -48.47 |
| Shareholders equity total | 27.67 | -1.60 | 3.46 | -96.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.30 | 103.47 | ||
| Current owed to participating | 42.44 | 73.93 | 32.33 | 83.23 |
| Other non-interest bearing current liabilities | 20.84 | 0.53 | ||
| Current liabilities total | 42.44 | 94.77 | 66.62 | 187.23 |
| Balance sheet total (liabilities) | 70.11 | 93.16 | 70.08 | 90.62 |
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