Tawfiq ApS — Credit Rating and Financial Key Figures
CVR number: 42653632
Hover Kirkevej 6, 7100 Vejle
rafiks.firma@gmail.com
tel: 91658450
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 794.00 | 1 545.04 |
| Employee benefit expenses | -4 471.00 | - 892.71 |
| Total depreciation | -40.00 | -39.97 |
| EBIT | 283.00 | 612.36 |
| Other financial income | 5.00 | 30.79 |
| Other financial expenses | -16.00 | -8.54 |
| Pre-tax profit | 271.00 | 634.62 |
| Income taxes | - 391.00 | - 140.86 |
| Net earnings | - 120.00 | 493.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 200.00 | 159.87 |
| Tangible assets total | 200.00 | 159.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | 444.56 |
| Current amounts owed by group member comp. | 11.00 | |
| Prepayments and accrued income | 87.00 | 22.88 |
| Current other receivables | 106.00 | 262.74 |
| Short term receivables total | 212.00 | 730.18 |
| Cash and bank deposits | 318.00 | 104.96 |
| Cash and cash equivalents | 318.00 | 104.96 |
| Balance sheet total (assets) | 730.00 | 995.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 119.61 | |
| Profit of the financial year | - 120.00 | 493.75 |
| Shareholders equity total | -80.00 | 414.14 |
| Provisions | 4.00 | 5.50 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 75.97 | |
| Short-term deferred tax liabilities | 87.00 | 139.77 |
| Other non-interest bearing current liabilities | 704.00 | 344.64 |
| Current liabilities total | 806.00 | 575.38 |
| Balance sheet total (liabilities) | 730.00 | 995.01 |
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