Khalaf--Group ApS — Credit Rating and Financial Key Figures
CVR number: 42483478
Børglumvej 67, Tjørring 7400 Herning
khalaf-group@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 143.37 | 1 283.92 | 522.02 |
| Purchases during the financial year | -7.57 | ||
| External services | -40.11 | -1 342.93 | - 346.49 |
| Gross profit | 103.26 | -59.01 | 167.96 |
| Wages and salaries | - 209.24 | ||
| Social security expenses | - 108.48 | ||
| Employee benefit expenses | -92.74 | ||
| EBIT | 10.52 | -59.01 | - 149.76 |
| Other financial expenses | -0.10 | -0.71 | -0.42 |
| Pre-tax profit | 10.42 | -59.71 | - 150.18 |
| Income taxes | -2.29 | ||
| Net earnings | 8.13 | -59.71 | - 150.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.02 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 652.53 | |||
| Current other receivables | 9.70 | 21.02 | ||
| Short term receivables total | 9.70 | 21.02 | 652.53 | |
| Cash and bank deposits | 40.00 | 40.72 | 8.44 | 603.94 |
| Cash and cash equivalents | 40.00 | 40.72 | 8.44 | 603.94 |
| Balance sheet total (assets) | 40.00 | 50.42 | 29.45 | 1 277.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -68.27 | |||
| Profit of the financial year | 8.13 | -59.71 | - 150.18 | |
| Shareholders equity total | 40.00 | 48.13 | -19.71 | - 218.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.43 | 542.24 | ||
| Short-term deferred tax liabilities | 2.29 | |||
| Other non-interest bearing current liabilities | 9.74 | 254.73 | ||
| Accruals and deferred income | 698.97 | |||
| Current liabilities total | 2.29 | 49.17 | 1 495.94 | |
| Balance sheet total (liabilities) | 40.00 | 50.42 | 29.45 | 1 277.48 |
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