Mubarak ApS — Credit Rating and Financial Key Figures
CVR number: 40459758
Vermehrensvej 14 H, 5230 Odense M
mubarakj02@gmail.com
tel: 20673668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.03 | 776.52 | 859.18 | 1 393.88 |
| Employee benefit expenses | - 484.05 | - 623.66 | - 491.39 | |
| Total depreciation | - 212.50 | - 231.38 | - 323.53 | |
| EBIT | -17.03 | 79.96 | 4.14 | 578.95 |
| Other financial expenses | -0.35 | -0.29 | -0.09 | |
| Pre-tax profit | -17.03 | 79.62 | 3.85 | 578.87 |
| Income taxes | -13.86 | -2.75 | - 132.51 | |
| Net earnings | -17.03 | 65.75 | 1.10 | 446.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 637.50 | 694.13 | 970.59 | ||
| Tangible assets total | 637.50 | 694.13 | 970.59 | ||
| Investments total | 30.00 | 121.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.72 | 129.02 | 53.81 | 189.76 | |
| Current other receivables | 6.10 | 15.29 | 107.18 | ||
| Short term receivables total | 24.82 | 144.31 | 53.81 | 296.94 | |
| Cash and bank deposits | 0.00 | 32.92 | 30.72 | 141.81 | |
| Cash and cash equivalents | 0.00 | 32.92 | 30.72 | 141.81 | |
| Balance sheet total (assets) | 0.00 | 24.82 | 814.73 | 808.65 | 1 530.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.03 | 48.73 | 49.82 | ||
| Profit of the financial year | -17.03 | 65.75 | 1.10 | 446.36 | |
| Shareholders equity total | 0.00 | 22.97 | 88.73 | 89.83 | 536.19 |
| Non-current loans from credit institutions | 634.73 | 582.53 | 629.72 | ||
| Non-current liabilities total | 634.73 | 582.53 | 629.72 | ||
| Current trade creditors | 15.45 | 30.54 | |||
| Current owed to participating | 13.15 | 10.37 | 46.84 | ||
| Short-term deferred tax liabilities | 13.86 | 2.75 | 132.51 | ||
| Other non-interest bearing current liabilities | 1.85 | 64.26 | 107.73 | 154.82 | |
| Current liabilities total | 1.85 | 91.27 | 136.30 | 364.70 | |
| Balance sheet total (liabilities) | 0.00 | 24.82 | 814.73 | 808.65 | 1 530.60 |
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