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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | 776.52 | 859.18 | 1 393.88 | 931.05 |
| Employee benefit expenses | - 484.05 | - 623.66 | - 491.39 | - 676.03 | |
| Total depreciation | - 212.50 | - 231.38 | - 323.53 | - 271.14 | |
| EBIT | -17.03 | 79.96 | 4.14 | 578.95 | -16.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.35 | -0.29 | -0.09 | ||
| Pre-tax profit | -17.03 | 79.62 | 3.85 | 578.87 | -16.09 |
| Income taxes | -13.86 | -2.75 | - 132.51 | -21.76 | |
| Net earnings | -17.03 | 65.75 | 1.10 | 446.36 | -37.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 637.50 | 694.13 | 970.59 | 813.41 | |
| Tangible assets total | 637.50 | 694.13 | 970.59 | 813.41 | |
| Investments total | 30.00 | 121.25 | 171.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.72 | 129.02 | 53.81 | 189.76 | 185.36 |
| Current other receivables | 6.10 | 15.29 | 107.18 | ||
| Short term receivables total | 24.82 | 144.31 | 53.81 | 296.94 | 185.36 |
| Cash and bank deposits | 32.92 | 30.72 | 141.81 | 34.94 | |
| Cash and cash equivalents | 32.92 | 30.72 | 141.81 | 34.94 | |
| Balance sheet total (assets) | 24.82 | 814.73 | 808.65 | 1 530.60 | 1 204.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.03 | 48.73 | 49.82 | 496.18 | |
| Profit of the financial year | -17.03 | 65.75 | 1.10 | 446.36 | -37.85 |
| Shareholders equity total | 22.97 | 88.73 | 89.83 | 536.19 | 498.34 |
| Non-current loans from credit institutions | 634.73 | 582.53 | 629.72 | 225.71 | |
| Non-current liabilities total | 634.73 | 582.53 | 629.72 | 225.71 | |
| Current trade creditors | 15.45 | 30.54 | 58.68 | ||
| Current owed to participating | 13.15 | 10.37 | 46.84 | 81.56 | |
| Short-term deferred tax liabilities | 13.86 | 2.75 | 132.51 | 20.76 | |
| Other non-interest bearing current liabilities | 1.85 | 64.26 | 107.73 | 154.82 | 319.93 |
| Current liabilities total | 1.85 | 91.27 | 136.30 | 364.70 | 480.92 |
| Balance sheet total (liabilities) | 24.82 | 814.73 | 808.65 | 1 530.60 | 1 204.96 |
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