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 length1212
Net sales
Gross profit4 794.001 545.04
Employee benefit expenses-4 471.00- 892.71
Total depreciation-40.00-39.97
EBIT283.00612.36
Other financial income5.0030.79
Other financial expenses-16.00-8.54
Pre-tax profit271.00634.62
Income taxes- 391.00- 140.86
Net earnings- 120.00493.75

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment200.00159.87
Tangible assets total200.00159.87
Investments total
Long term receivables total
Inventories total
Current trade debtors8.00444.56
Current amounts owed by group member comp.11.00
Prepayments and accrued income87.0022.88
Current other receivables106.00262.74
Short term receivables total212.00730.18
Cash and bank deposits318.00104.96
Cash and cash equivalents318.00104.96
Balance sheet total (assets)730.00995.01

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 119.61
Profit of the financial year- 120.00493.75
Shareholders equity total-80.00414.14
Provisions4.005.50
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member75.97
Short-term deferred tax liabilities87.00139.77
Other non-interest bearing current liabilities704.00344.64
Current liabilities total806.00575.38
Balance sheet total (liabilities)730.00995.01
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