I. H. Rehman ApS — Credit Rating and Financial Key Figures
CVR number: 40215123
Kløverprisvej 121, 2650 Hvidovre
rajatasadduq@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 294.00 | 299.85 | 202.51 | -7.27 |
| Employee benefit expenses | -27.00 | - 322.00 | - 254.32 | - 155.77 | -0.99 |
| EBIT | 13.00 | -28.00 | 45.53 | 46.74 | -8.26 |
| Other financial expenses | 1.00 | -3.00 | -0.08 | -0.44 | |
| Pre-tax profit | 12.79 | -31.00 | 45.45 | 46.30 | -8.26 |
| Income taxes | -2.79 | -5.46 | -10.27 | ||
| Net earnings | 10.00 | -31.00 | 39.99 | 36.03 | -8.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.40 | 5.00 | 5.60 | 5.60 | |
| Non-current loans receivable | -0.40 | ||||
| Long term receivables total | -0.40 | ||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 16.48 | |||
| Current other receivables | 6.00 | 51.37 | 45.41 | 31.18 | |
| Short term receivables total | 40.00 | 67.85 | 45.41 | 31.18 | |
| Cash and bank deposits | 57.00 | 106.00 | 91.01 | 77.18 | 57.97 |
| Cash and cash equivalents | 57.00 | 106.00 | 91.01 | 77.18 | 57.97 |
| Balance sheet total (assets) | 97.00 | 111.00 | 164.46 | 128.19 | 89.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 10.00 | -20.61 | 19.37 | 55.40 | |
| Profit of the financial year | 10.00 | -31.00 | 39.99 | 36.03 | -8.26 |
| Shareholders equity total | 10.00 | -21.00 | 59.37 | 95.40 | 87.14 |
| Non-current other liabilities | -0.34 | ||||
| Non-current liabilities total | -0.34 | ||||
| Current owed to participating | 51.11 | 91.98 | 12.14 | ||
| Current owed to group member | 51.00 | 34.00 | |||
| Short-term deferred tax liabilities | 3.00 | 5.46 | 10.72 | ||
| Other non-interest bearing current liabilities | -18.11 | 98.00 | 7.64 | 9.94 | 2.00 |
| Current liabilities total | 87.00 | 132.00 | 105.08 | 32.79 | 2.00 |
| Balance sheet total (liabilities) | 96.66 | 111.00 | 164.46 | 128.19 | 89.14 |
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