M.AYAZ Aps — Credit Rating and Financial Key Figures
CVR number: 40170022
Louis Pios Gade 27, 2450 København SV
Ahsanayaz-786@Hotmail.com
tel: 27704142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.56 | 518.13 | 716.74 | 246.32 | 371.49 |
| Employee benefit expenses | - 111.70 | - 324.01 | - 626.35 | - 438.33 | - 368.37 |
| Total depreciation | -69.24 | -51.93 | -38.95 | ||
| EBIT | -47.37 | 142.19 | 51.45 | - 192.01 | 3.12 |
| Other financial expenses | -10.66 | -13.95 | -8.37 | -5.01 | -7.15 |
| Pre-tax profit | -58.03 | 128.24 | 43.08 | - 197.02 | -4.03 |
| Income taxes | -15.44 | -13.99 | |||
| Net earnings | -58.03 | 112.80 | 29.09 | - 197.02 | -4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.71 | 155.78 | 116.84 | ||
| Tangible assets total | 207.71 | 155.78 | 116.84 | ||
| Other receivables | 15.00 | 33.00 | 33.00 | 30.00 | 30.00 |
| Investments total | 15.00 | 33.00 | 33.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.08 | ||||
| Short term receivables total | 6.08 | ||||
| Cash and bank deposits | 14.57 | 109.99 | 98.32 | 0.07 | 6.07 |
| Cash and cash equivalents | 14.57 | 109.99 | 98.32 | 0.07 | 6.07 |
| Balance sheet total (assets) | 237.28 | 298.78 | 248.16 | 36.15 | 36.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.03 | 54.76 | 83.85 | - 113.17 | |
| Profit of the financial year | -58.03 | 112.80 | 29.09 | - 197.02 | -4.03 |
| Shareholders equity total | -18.03 | 94.76 | 123.85 | -73.16 | -77.19 |
| Non-current loans from credit institutions | 203.92 | 127.34 | 45.19 | ||
| Non-current liabilities total | 203.92 | 127.34 | 45.19 | ||
| Current loans from credit institutions | 4.45 | ||||
| Current owed to participating | 1.16 | 18.17 | |||
| Short-term deferred tax liabilities | 30.27 | 29.44 | 23.94 | 19.86 | |
| Other non-interest bearing current liabilities | 50.24 | 41.96 | 49.68 | 85.38 | 75.22 |
| Current liabilities total | 51.40 | 76.67 | 79.11 | 109.32 | 113.26 |
| Balance sheet total (liabilities) | 237.28 | 298.78 | 248.16 | 36.15 | 36.07 |
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