Min købmand Virring v Naseer ApS — Credit Rating and Financial Key Figures
CVR number: 40863583
Gadebakken 36, Virring 8660 Skanderborg
ahmadnaseer03@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 271.98 | 1 477.37 | 1 310.72 | 1 498.58 |
| External services | -1 269.62 | -1 509.10 | -1 405.09 | -1 313.69 |
| Gross profit | 2.36 | -31.73 | -94.36 | 184.89 |
| EBIT | 2.36 | -31.73 | -94.36 | 184.89 |
| Other financial expenses | -3.92 | -7.12 | -22.16 | -31.59 |
| Pre-tax profit | -1.57 | -38.85 | - 116.52 | 153.30 |
| Net earnings | -1.57 | -38.85 | - 116.52 | 153.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.46 | 101.58 | ||
| Tangible assets total | 23.46 | 101.58 | ||
| Investments total | ||||
| Non-current other receivables | 51.25 | 42.25 | 43.25 | |
| Long term receivables total | 51.25 | 42.25 | 43.25 | |
| Finished products/goods | 253.57 | 396.00 | 438.00 | 454.40 |
| Inventories total | 253.57 | 396.00 | 438.00 | 454.40 |
| Short term receivables total | ||||
| Cash and bank deposits | 53.14 | 171.52 | 63.36 | 9.36 |
| Cash and cash equivalents | 53.14 | 171.52 | 63.36 | 9.36 |
| Balance sheet total (assets) | 306.71 | 618.77 | 567.07 | 608.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.57 | -40.42 | - 156.94 | |
| Profit of the financial year | -1.57 | -38.85 | - 116.52 | 153.30 |
| Shareholders equity total | 48.43 | 9.58 | - 106.94 | 46.36 |
| Non-current loans from credit institutions | 196.00 | 227.71 | 223.39 | |
| Non-current liabilities total | 196.00 | 227.71 | 223.39 | |
| Other non-interest bearing current liabilities | 258.28 | 413.19 | 446.30 | 338.84 |
| Current liabilities total | 258.28 | 413.19 | 446.30 | 338.84 |
| Balance sheet total (liabilities) | 306.71 | 618.77 | 567.07 | 608.59 |
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