Vognmand Raza Hussain 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39577534
Vestermarksvej 17, 2300 København S
razahussain@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 512.26 | 713.90 | 308.75 | 798.63 | 434.61 |
Employee benefit expenses | - 454.36 | - 490.49 | - 315.11 | - 883.52 | - 503.88 |
EBIT | 57.90 | 223.41 | -6.36 | -84.89 | -69.28 |
Other financial expenses | -0.05 | -1.44 | -1.30 | ||
Pre-tax profit | 57.85 | 221.97 | -7.66 | -84.89 | -69.28 |
Income taxes | -13.29 | -49.37 | 17.40 | 14.52 | |
Net earnings | 44.56 | 172.61 | -7.66 | -67.50 | -54.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 4.00 | ||||
Long term receivables total | 4.00 | ||||
Inventories total | |||||
Current other receivables | 13.62 | ||||
Current deferred tax assets | 17.40 | 31.92 | |||
Short term receivables total | 13.62 | 17.40 | 31.92 | ||
Cash and bank deposits | 131.04 | 320.37 | 356.64 | 293.68 | 105.13 |
Cash and cash equivalents | 131.04 | 320.37 | 356.64 | 293.68 | 105.13 |
Balance sheet total (assets) | 144.65 | 324.37 | 356.64 | 311.07 | 137.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.25 | 38.81 | 211.41 | 203.75 | 136.25 |
Profit of the financial year | 44.56 | 172.61 | -7.66 | -67.50 | -54.75 |
Shareholders equity total | 79.81 | 251.41 | 243.75 | 176.25 | 121.50 |
Non-current liabilities total | |||||
Current owed to group member | 30.00 | 8.00 | |||
Short-term deferred tax liabilities | 15.57 | 64.94 | 78.22 | 62.59 | 0.18 |
Other non-interest bearing current liabilities | 19.28 | 0.02 | 34.67 | 72.23 | 15.37 |
Current liabilities total | 64.84 | 72.95 | 112.89 | 134.82 | 15.55 |
Balance sheet total (liabilities) | 144.65 | 324.37 | 356.64 | 311.07 | 137.05 |
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