AL-SAFFAR INTER TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 89820510
Peter Bangs Vej 40, 2000 Frederiksberg
intertrade@alsaffar.dk
tel: 43623527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.70 | 92.25 | 168.04 | 139.62 | 210.58 |
| External services | - 132.63 | 126.12 | 149.06 | 142.25 | 150.73 |
| Gross profit | -39.92 | -33.87 | 18.98 | -2.63 | 361.31 |
| Employee benefit expenses | -7.69 | -6.50 | -15.00 | -15.00 | -15.00 |
| EBIT | -47.61 | -40.37 | 3.98 | -17.63 | 44.85 |
| Pre-tax profit | -47.61 | -40.37 | 3.98 | -35.25 | |
| Income taxes | 17.63 | 44.85 | |||
| Net earnings | -47.61 | -40.37 | 3.98 | -17.63 | 44.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 12.50 | ||
| Investments total | 22.25 | 22.25 | 147.25 | 147.25 | 34.75 |
| Non-current loans receivable | 112.50 | ||||
| Long term receivables total | 112.50 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 6.24 | |||
| Short term receivables total | 0.00 | 6.24 | |||
| Cash and bank deposits | 341.91 | 254.59 | 208.11 | 172.46 | 147.25 |
| Cash and cash equivalents | 341.91 | 254.59 | 208.11 | 172.46 | 147.25 |
| Balance sheet total (assets) | 364.16 | 276.85 | 355.36 | 319.71 | 300.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.77 | 192.21 | 226.39 | 212.34 | 130.89 |
| Profit of the financial year | -47.61 | -40.37 | 3.98 | -17.63 | 44.85 |
| Shareholders equity total | 364.16 | 276.85 | 355.36 | 319.71 | 300.74 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 364.16 | 276.85 | 355.36 | 319.71 | 300.74 |
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