Anwar A, Hussein ApS — Credit Rating and Financial Key Figures
CVR number: 40692061
Skolebakken 66, 6700 Esbjerg
anwarjanaale@hotmail.com
tel: 53337185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 319.54 | 900.88 | 791.78 | 667.15 |
| Employee benefit expenses | -88.40 | - 388.59 | - 519.58 | - 526.73 | |
| Other operating expenses | - 111.23 | ||||
| Total depreciation | -6.67 | -70.85 | -95.04 | ||
| EBIT | -5.00 | 224.47 | 441.44 | 177.16 | 29.19 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.07 | -1.91 | -8.11 | -6.16 | -4.92 |
| Pre-tax profit | -5.02 | 222.57 | 433.34 | 171.00 | 24.28 |
| Income taxes | 1.12 | -48.28 | -96.71 | -38.78 | -5.91 |
| Net earnings | -3.91 | 174.28 | 336.63 | 132.22 | 18.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.23 | ||||
| Intangible assets total | 1.23 | ||||
| Machinery and equipment | 53.33 | 314.27 | 219.23 | ||
| Tangible assets total | 53.33 | 314.27 | 219.23 | ||
| Other receivables | 25.25 | 25.25 | 25.25 | 50.25 | |
| Investments total | 25.25 | 25.25 | 25.25 | 50.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.33 | 71.92 | 45.60 | 64.97 | |
| Current amounts owed by group member comp. | 421.16 | ||||
| Prepayments and accrued income | 144.83 | ||||
| Current deferred tax assets | 1.12 | 26.00 | |||
| Short term receivables total | 422.28 | 80.33 | 71.92 | 45.60 | 235.80 |
| Cash and bank deposits | 9.89 | 267.24 | 331.18 | 488.51 | 370.44 |
| Cash and cash equivalents | 9.89 | 267.24 | 331.18 | 488.51 | 370.44 |
| Balance sheet total (assets) | 433.39 | 426.16 | 742.63 | 778.59 | 656.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | -3.93 | 3.16 | 120.25 | 395.88 | 460.60 |
| Profit of the financial year | -3.91 | 174.28 | 336.63 | 132.22 | 18.37 |
| Shareholders equity total | 422.16 | 217.45 | 554.08 | 629.10 | 586.46 |
| Provisions | 1.83 | 7.66 | 2.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.23 | 38.17 | 32.01 | 29.60 | 31.12 |
| Current owed to participating | 97.55 | 20.72 | 49.54 | 12.60 | |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 47.15 | 90.20 | 22.30 | ||
| Other non-interest bearing current liabilities | 24.01 | 37.97 | 45.94 | 26.30 | |
| Current liabilities total | 11.23 | 206.88 | 180.90 | 147.38 | 70.02 |
| Balance sheet total (liabilities) | 433.39 | 426.16 | 742.63 | 778.59 | 656.49 |
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