Huda Mohamad Shamaa ApS — Credit Rating and Financial Key Figures
CVR number: 41541911
Esromarken 55, Gerlev 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 226.85 | -14.29 | 590.25 |
Employee benefit expenses | - 591.38 | ||
EBIT | - 226.85 | -14.29 | -1.13 |
Other financial expenses | -5.79 | -8.62 | -1.77 |
Pre-tax profit | - 232.64 | -22.90 | -2.90 |
Net earnings | - 232.64 | -22.90 | -2.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 72.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 719.98 | ||
Current other receivables | 114.71 | 90.43 | 44.01 |
Short term receivables total | 114.71 | 90.43 | 763.99 |
Cash and bank deposits | 0.00 | 0.00 | |
Cash and cash equivalents | 0.00 | 0.00 | |
Balance sheet total (assets) | 186.71 | 90.43 | 764.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 232.64 | - 255.54 | |
Profit of the financial year | - 232.64 | -22.90 | -2.90 |
Shareholders equity total | - 192.64 | - 215.54 | - 218.44 |
Non-current liabilities total | |||
Current owed to participating | 373.56 | 293.84 | 897.25 |
Other non-interest bearing current liabilities | 5.79 | 12.13 | 85.18 |
Current liabilities total | 379.35 | 305.97 | 982.44 |
Balance sheet total (liabilities) | 186.71 | 90.43 | 764.00 |
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