Mohammad Salem ApS — Credit Rating and Financial Key Figures
CVR number: 36992891
Hallingparken 36, 2660 Brøndby Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 501.73 | ||||
| Gross profit | 267.37 | 331.94 | 541.05 | 742.91 | 168.29 |
| Employee benefit expenses | - 227.42 | - 299.50 | - 579.94 | - 766.31 | - 225.53 |
| Total depreciation | -13.75 | -10.31 | -10.31 | -30.94 | |
| EBIT | 26.20 | 22.13 | -49.21 | -54.34 | -57.24 |
| Other financial expenses | -0.10 | -0.01 | -0.05 | -17.47 | -0.09 |
| Pre-tax profit | 26.10 | 22.12 | -49.26 | -71.80 | -57.33 |
| Income taxes | -15.52 | -6.47 | |||
| Net earnings | 10.57 | 15.66 | -49.26 | -71.80 | -57.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.56 | 41.25 | 30.94 | ||
| Tangible assets total | 51.56 | 41.25 | 30.94 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.66 | 142.51 | 127.49 | 84.97 | 33.88 |
| Short term receivables total | 88.66 | 142.51 | 127.49 | 84.97 | 33.88 |
| Cash and bank deposits | 49.48 | 69.93 | 159.41 | 56.16 | 27.82 |
| Cash and cash equivalents | 49.48 | 69.93 | 159.41 | 56.16 | 27.82 |
| Balance sheet total (assets) | 239.70 | 303.69 | 367.84 | 191.13 | 61.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.02 | 68.60 | 84.25 | 34.99 | -36.81 |
| Profit of the financial year | 10.57 | 15.66 | -49.26 | -71.80 | -57.33 |
| Shareholders equity total | 118.60 | 134.25 | 84.99 | 13.19 | -44.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.03 | 4.81 | |||
| Current trade creditors | 11.61 | 11.49 | 15.00 | 52.48 | |
| Current owed to participating | 6.65 | 7.25 | 28.14 | ||
| Short-term deferred tax liabilities | 9.52 | 6.47 | 5.68 | ||
| Other non-interest bearing current liabilities | 93.32 | 144.23 | 240.00 | 158.13 | 53.36 |
| Current liabilities total | 121.11 | 169.44 | 282.84 | 177.94 | 105.84 |
| Balance sheet total (liabilities) | 239.70 | 303.69 | 367.84 | 191.13 | 61.70 |
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