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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 143.37 | 1 283.92 |
| External services | -40.11 | -1 342.93 |
| Gross profit | 103.26 | -59.01 |
| Employee benefit expenses | -92.74 | |
| EBIT | 10.52 | -59.01 |
| Other financial expenses | -0.10 | -0.71 |
| Pre-tax profit | 10.42 | -59.71 |
| Income taxes | -2.29 | |
| Net earnings | 8.13 | -59.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.70 | 21.02 | |
| Short term receivables total | 9.70 | 21.02 | |
| Cash and bank deposits | 40.00 | 40.72 | 8.44 |
| Cash and cash equivalents | 40.00 | 40.72 | 8.44 |
| Balance sheet total (assets) | 40.00 | 50.42 | 29.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 8.13 | -59.71 | |
| Shareholders equity total | 40.00 | 48.13 | -19.71 |
| Non-current liabilities total | |||
| Current trade creditors | 39.43 | ||
| Short-term deferred tax liabilities | 2.29 | ||
| Other non-interest bearing current liabilities | 9.74 | ||
| Current liabilities total | 2.29 | 49.17 | |
| Balance sheet total (liabilities) | 40.00 | 50.42 | 29.45 |
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