AYMAN ZAHRAN ApS — Credit Rating and Financial Key Figures
CVR number: 34469393
St. Sct. Mikkels Gade 2, 8800 Viborg
info@tortillaflats-viborg.dk
tel: 31657991
www.tortillaflats-viborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 499.24 | 1 533.05 | |||
| External services | - 599.38 | - 621.22 | |||
| Gross profit | 899.85 | 911.84 | 862.00 | 1 061.03 | 1 107.72 |
| Employee benefit expenses | - 829.25 | - 982.09 | - 833.93 | - 976.09 | -1 094.34 |
| Total depreciation | -8.50 | -8.50 | |||
| EBIT | 62.10 | -78.75 | 28.07 | 84.94 | 13.37 |
| Other financial expenses | -25.12 | -18.37 | -1.11 | -5.68 | -15.54 |
| Pre-tax profit | 36.99 | -97.12 | 26.96 | 79.27 | -2.17 |
| Net earnings | 36.99 | -97.12 | 26.96 | 79.27 | -2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | ||||
| Tangible assets total | 8.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.80 | 40.00 | 44.00 | ||
| Finished products/goods | 40.50 | 38.80 | |||
| Inventories total | 40.50 | 38.80 | 38.80 | 40.00 | 44.00 |
| Current trade debtors | 2.10 | 5.51 | 8.25 | ||
| Current other receivables | 79.05 | ||||
| Short term receivables total | 2.10 | 5.51 | 8.25 | 79.05 | |
| Cash and bank deposits | 40.09 | 12.27 | 8.36 | 63.90 | 46.77 |
| Cash and cash equivalents | 40.09 | 12.27 | 8.36 | 63.90 | 46.77 |
| Balance sheet total (assets) | 91.19 | 56.58 | 47.16 | 112.15 | 169.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 90.00 | 90.00 | |||
| Retained earnings | - 563.27 | - 526.28 | - 533.40 | - 506.44 | - 427.17 |
| Profit of the financial year | 36.99 | -97.12 | 26.96 | 79.27 | -2.17 |
| Shareholders equity total | - 311.28 | - 408.40 | - 381.44 | - 302.17 | - 304.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.50 | 38.86 | 28.74 | 27.50 | 32.02 |
| Current trade creditors | 65.50 | 47.30 | 50.98 | 57.24 | 48.31 |
| Current owed to participating | 78.45 | 78.45 | 94.67 | 83.69 | 83.74 |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 231.03 | 300.36 | 253.30 | 245.89 | 310.10 |
| Current liabilities total | 402.48 | 464.98 | 428.60 | 414.32 | 474.16 |
| Balance sheet total (liabilities) | 91.19 | 56.58 | 47.16 | 112.15 | 169.82 |
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