Al Rowili ApS — Credit Rating and Financial Key Figures
CVR number: 39343754
Nørreskovvej 11, 8382 Hinnerup
jalal.alrowili@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.71 | 419.50 | 490.34 |
| Employee benefit expenses | -22.19 | - 313.61 | - 380.98 |
| Total depreciation | -43.20 | -61.20 | -45.90 |
| EBIT | 12.32 | 44.69 | 63.47 |
| Other financial expenses | -0.22 | -4.25 | |
| Pre-tax profit | 12.32 | 44.48 | 59.21 |
| Income taxes | -2.71 | -9.79 | -14.05 |
| Net earnings | 9.61 | 34.69 | 45.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.80 | 183.60 | 137.70 | ||
| Tangible assets total | 244.80 | 183.60 | 137.70 | ||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.45 | 29.54 | |||
| Short term receivables total | 53.45 | 29.54 | |||
| Cash and bank deposits | 0.00 | 0.00 | 81.97 | 133.10 | |
| Cash and cash equivalents | 0.00 | 0.00 | 81.97 | 133.10 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 298.25 | 295.11 | 297.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.61 | 44.30 | |||
| Profit of the financial year | 9.61 | 34.69 | 45.16 | ||
| Shareholders equity total | 0.00 | 0.00 | 49.61 | 84.30 | 129.46 |
| Non-current loans from credit institutions | 233.41 | 155.69 | 75.06 | ||
| Non-current deferred tax liabilities | 2.71 | 9.79 | 14.05 | ||
| Non-current liabilities total | 236.12 | 165.48 | 89.11 | ||
| Current trade creditors | 7.80 | ||||
| Current owed to participating | 2.86 | 23.63 | 40.73 | ||
| Other non-interest bearing current liabilities | 9.66 | 13.90 | 38.50 | ||
| Current liabilities total | 12.52 | 45.32 | 79.23 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 298.25 | 295.11 | 297.81 |
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