Mohammad Asif ApS — Credit Rating and Financial Key Figures
CVR number: 36983671
Røsågade 44, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.13 | ||||
| External services | - 144.82 | ||||
| Gross profit | 192.18 | 289.35 | 287.66 | 250.90 | 175.31 |
| Employee benefit expenses | - 153.50 | - 325.12 | - 296.59 | - 260.13 | - 173.63 |
| Other operating expenses | -0.63 | ||||
| Total depreciation | -3.75 | ||||
| EBIT | 34.93 | -36.39 | -8.92 | -9.24 | 1.68 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -2.12 | -0.35 | -0.53 | ||
| Pre-tax profit | 32.81 | -36.73 | -9.45 | -9.25 | 1.76 |
| Income taxes | -7.68 | 7.95 | 2.04 | 2.04 | |
| Net earnings | 25.13 | -28.79 | -7.42 | -7.22 | 1.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.63 | ||||
| Tangible assets total | 10.63 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 33.33 | |||
| Long term receivables total | 50.00 | 33.33 | |||
| Inventories total | |||||
| Current trade debtors | 37.58 | 20.93 | 60.51 | 37.83 | |
| Prepayments and accrued income | 2.55 | 3.47 | 0.89 | ||
| Current other receivables | 7.66 | 15.62 | 15.67 | 17.71 | 29.28 |
| Short term receivables total | 47.79 | 40.01 | 77.07 | 55.54 | 29.28 |
| Cash and bank deposits | 38.37 | 61.20 | 36.69 | 57.12 | 34.71 |
| Cash and cash equivalents | 38.37 | 61.20 | 36.69 | 57.12 | 34.71 |
| Balance sheet total (assets) | 146.79 | 134.54 | 113.76 | 112.65 | 63.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.73 | 52.86 | 24.07 | 16.66 | 9.44 |
| Profit of the financial year | 25.13 | -28.79 | -7.42 | -7.22 | 1.76 |
| Shareholders equity total | 102.86 | 74.08 | 66.66 | 59.44 | 61.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 9.88 | 9.88 | 17.90 | |
| Current owed to participating | 34.13 | 21.59 | |||
| Other non-interest bearing current liabilities | 36.19 | 16.46 | 15.63 | 35.31 | 2.79 |
| Current liabilities total | 43.93 | 60.47 | 47.10 | 53.21 | 2.79 |
| Balance sheet total (liabilities) | 146.79 | 134.54 | 113.76 | 112.65 | 63.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.