Hamid & Irfan ApS — Credit Rating and Financial Key Figures
CVR number: 40594221
Høje Gladsaxe 11, 2860 Søborg
engrhamidali@gmail.com
tel: 60833620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.24 | 754.80 | 1 124.98 | 1 139.02 | 853.26 |
| Employee benefit expenses | - 265.60 | - 868.50 | -1 003.77 | - 849.20 | - 751.73 |
| Total depreciation | -30.00 | -59.22 | -97.67 | -97.67 | -97.67 |
| EBIT | 65.64 | - 172.93 | 23.53 | 192.15 | 3.86 |
| Other financial expenses | -0.08 | -7.75 | -0.54 | -2.34 | -1.36 |
| Pre-tax profit | 65.56 | - 180.68 | 23.00 | 189.81 | 2.49 |
| Income taxes | -14.45 | 38.38 | -89.82 | -43.15 | 5.93 |
| Net earnings | 51.11 | - 142.30 | -66.82 | 146.66 | 8.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Machinery and equipment | 50.00 | 321.46 | 243.79 | 166.12 | 88.45 |
| Tangible assets total | 50.00 | 321.46 | 243.79 | 166.12 | 88.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.93 | 54.69 | 24.12 | 78.91 | 26.88 |
| Current deferred tax assets | 38.38 | ||||
| Short term receivables total | 91.93 | 93.07 | 24.12 | 78.91 | 26.88 |
| Cash and bank deposits | 61.24 | 58.52 | 85.21 | 154.04 | 163.42 |
| Cash and cash equivalents | 61.24 | 58.52 | 85.21 | 154.04 | 163.42 |
| Balance sheet total (assets) | 323.17 | 573.06 | 433.12 | 459.07 | 318.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.30 | - 209.12 | -62.46 | ||
| Profit of the financial year | 51.11 | - 142.30 | -66.82 | 146.66 | 8.43 |
| Shareholders equity total | 91.11 | - 102.30 | - 169.12 | -22.46 | -14.03 |
| Provisions | 51.43 | 29.95 | 19.46 | ||
| Non-current loans from credit institutions | 107.97 | ||||
| Non-current liabilities total | 107.97 | ||||
| Current trade creditors | 6.30 | 31.16 | |||
| Current owed to participating | 2.26 | 43.66 | 23.71 | 22.17 | 16.14 |
| Short-term deferred tax liabilities | 21.95 | 35.15 | 13.80 | 64.64 | 4.55 |
| Other non-interest bearing current liabilities | 201.55 | 457.43 | 513.29 | 364.77 | 292.63 |
| Current liabilities total | 232.06 | 567.39 | 550.81 | 451.58 | 313.32 |
| Balance sheet total (liabilities) | 323.17 | 573.06 | 433.12 | 459.07 | 318.75 |
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