Ibrahim Riaz Service APS — Credit Rating and Financial Key Figures

CVR number: 38649477
Græshøjvej 6, 2640 Hedehusene
nimma_dk@live.dk
tel: 26779095
Free credit report Annual report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit826.2332.19
Employee benefit expenses-1 136.58- 284.02
EBIT- 310.35- 251.83
Other financial expenses-0.09-7.11
Pre-tax profit- 310.44- 258.93
Net earnings- 310.44- 258.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment143.23143.23143.23143.23143.23
Tangible assets total143.23143.23143.23143.23143.23
Investments total
Long term receivables total
Inventories total
Current trade debtors3.80
Short term receivables total3.80
Cash and bank deposits251.680.900.900.900.90
Cash and cash equivalents251.680.900.900.900.90
Balance sheet total (assets)398.70144.13144.13144.13144.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Retained earnings- 134.28- 444.72- 703.65- 703.65- 703.65
Profit of the financial year- 310.44- 258.93
Shareholders equity total- 443.72- 663.65- 663.65- 663.65- 663.65
Non-current liabilities total
Current trade creditors627.80745.87804.99804.99804.99
Current owed to participating2.782.782.782.78
Other non-interest bearing current liabilities214.6259.12
Current liabilities total842.42807.78807.78807.78807.78
Balance sheet total (liabilities)398.70144.13144.13144.13144.13
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