Ibrahim Riaz Service APS — Credit Rating and Financial Key Figures
CVR number: 38649477
Græshøjvej 6, 2640 Hedehusene
nimma_dk@live.dk
tel: 26779095
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 183.88 | 826.23 | 32.19 |
| Employee benefit expenses | - 290.62 | -1 136.58 | - 284.02 |
| Total depreciation | -28.61 | ||
| EBIT | - 135.35 | - 310.35 | - 251.83 |
| Other financial expenses | -0.56 | -0.09 | -7.11 |
| Pre-tax profit | - 135.91 | - 310.44 | - 258.93 |
| Net earnings | - 135.91 | - 310.44 | - 258.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.23 | 143.23 | 143.23 | 143.23 | 143.23 |
| Tangible assets total | 143.23 | 143.23 | 143.23 | 143.23 | 143.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.24 | 3.80 | |||
| Short term receivables total | 57.24 | 3.80 | |||
| Cash and bank deposits | 193.17 | 251.68 | 0.90 | 0.90 | 0.90 |
| Cash and cash equivalents | 193.17 | 251.68 | 0.90 | 0.90 | 0.90 |
| Balance sheet total (assets) | 393.65 | 398.70 | 144.13 | 144.13 | 144.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.63 | - 134.28 | - 444.72 | - 703.65 | - 703.65 |
| Profit of the financial year | - 135.91 | - 310.44 | - 258.93 | ||
| Shareholders equity total | - 133.28 | - 443.72 | - 663.65 | - 663.65 | - 663.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 463.17 | 627.80 | 745.87 | 804.99 | 804.99 |
| Current owed to participating | 2.78 | 2.78 | 2.78 | ||
| Other non-interest bearing current liabilities | 63.76 | 214.62 | 59.12 | ||
| Current liabilities total | 526.93 | 842.42 | 807.78 | 807.78 | 807.78 |
| Balance sheet total (liabilities) | 393.65 | 398.70 | 144.13 | 144.13 | 144.13 |
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