Rashed Rokhzadian, 937 Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40648038
Hornebyvej 50, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.81 | 3.65 | 3.06 | 3.56 | 3 372.64 |
| Employee benefit expenses | -3.61 | -3.68 | -3.00 | -3.24 | -3 103.88 |
| Total depreciation | -0.08 | -0.04 | -0.05 | -0.07 | -74.94 |
| EBIT | 1.13 | -0.07 | 0.01 | 0.26 | 193.82 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 |
| Other financial expenses | -0.10 | -0.10 | -0.09 | -0.10 | -98.67 |
| Pre-tax profit | 1.03 | -0.16 | -0.08 | 0.16 | 101.25 |
| Income taxes | -0.23 | 0.04 | 0.02 | -0.04 | -24.11 |
| Net earnings | 0.79 | -0.13 | -0.06 | 0.13 | 77.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.09 | 0.13 | 0.15 | 164.39 |
| Tangible assets total | 0.09 | 0.09 | 0.13 | 0.15 | 164.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.63 | 1.62 | 2.21 | 1.92 | 1 882.84 |
| Inventories total | 1.63 | 1.62 | 2.21 | 1.92 | 1 882.84 |
| Current trade debtors | 0.02 | 0.02 | 0.01 | 0.01 | 4.01 |
| Current other receivables | 0.10 | 0.14 | 0.19 | 0.25 | 65.05 |
| Current deferred tax assets | 0.09 | 0.04 | 0.17 | 0.06 | 21.42 |
| Short term receivables total | 0.22 | 0.20 | 0.37 | 0.33 | 90.48 |
| Cash and bank deposits | 1.05 | 0.73 | 0.47 | 1.19 | 1 943.63 |
| Cash and cash equivalents | 1.05 | 0.73 | 0.47 | 1.19 | 1 943.63 |
| Balance sheet total (assets) | 2.98 | 2.64 | 3.18 | 3.59 | 4 081.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.74 | 0.49 | 0.31 | 317.27 | |
| Profit of the financial year | 0.79 | -0.13 | -0.06 | 0.13 | 77.15 |
| Shareholders equity total | 1.09 | 0.91 | 0.73 | 0.74 | 694.41 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 1.16 | 1.92 | 2.25 | 2 878.29 |
| Other non-interest bearing current liabilities | 0.75 | 0.57 | 0.53 | 0.60 | 508.64 |
| Current liabilities total | 1.88 | 1.73 | 2.45 | 2.85 | 3 386.93 |
| Balance sheet total (liabilities) | 2.98 | 2.64 | 3.18 | 3.59 | 4 081.34 |
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