Shafi Mhamud Husen ApS — Credit Rating and Financial Key Figures
CVR number: 39530392
Himmerlandsgade 38, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.09 | 780.43 | 632.90 | 668.42 |
| Employee benefit expenses | - 151.74 | - 606.93 | - 664.63 | - 499.21 |
| Other operating expenses | -41.06 | |||
| Total depreciation | -5.00 | -10.00 | -10.00 | -29.66 |
| EBIT | 5.35 | 163.51 | -41.73 | 98.49 |
| Other financial expenses | -1.27 | -3.87 | -0.60 | -22.49 |
| Pre-tax profit | 4.08 | 159.63 | -42.34 | 76.00 |
| Income taxes | -36.68 | 9.31 | -7.41 | |
| Net earnings | 4.08 | 122.95 | -33.02 | 68.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 50.00 | 40.00 | 236.98 | |
| Tangible assets total | 60.00 | 50.00 | 40.00 | 236.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.09 | 84.70 | 98.08 | ||
| Current other receivables | 1.00 | 15.70 | 33.70 | 33.70 | 41.70 |
| Current deferred tax assets | 6.36 | 4.00 | |||
| Short term receivables total | 1.00 | 15.70 | 84.79 | 124.76 | 143.78 |
| Cash and bank deposits | 32.37 | 172.73 | 57.61 | 39.68 | |
| Cash and cash equivalents | 32.37 | 172.73 | 57.61 | 39.68 | |
| Balance sheet total (assets) | 1.00 | 108.07 | 307.52 | 222.36 | 420.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.08 | 127.03 | 94.01 | ||
| Profit of the financial year | 4.08 | 122.95 | -33.02 | 68.59 | |
| Shareholders equity total | 1.00 | 44.08 | 167.03 | 134.01 | 202.60 |
| Provisions | 2.96 | 1.05 | |||
| Non-current loans from credit institutions | 36.97 | ||||
| Non-current liabilities total | 36.97 | ||||
| Current loans from credit institutions | 61.13 | ||||
| Current trade creditors | 23.24 | 18.94 | 16.05 | ||
| Current owed to participating | 26.52 | ||||
| Short-term deferred tax liabilities | 35.18 | ||||
| Other non-interest bearing current liabilities | 37.48 | 79.11 | 69.42 | 102.65 | |
| Current liabilities total | 63.99 | 137.53 | 88.35 | 179.82 | |
| Balance sheet total (liabilities) | 1.00 | 108.07 | 307.52 | 222.36 | 420.44 |
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