Læge Mahmoud Albarazi ApS — Credit Rating and Financial Key Figures
CVR number: 39515520
Åboulevarden 55, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.44 | 230.80 | 403.91 | 502.33 | 641.68 |
| EBIT | 11.44 | 230.80 | 403.91 | 502.33 | 641.68 |
| Other financial income | 64.57 | ||||
| Other financial expenses | -2.69 | -7.10 | -12.77 | -12.83 | -32.93 |
| Pre-tax profit | 8.75 | 223.70 | 391.14 | 489.51 | 673.33 |
| Income taxes | -2.51 | -50.49 | -88.26 | - 110.92 | - 154.26 |
| Net earnings | 6.24 | 173.21 | 302.88 | 378.58 | 519.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.25 | 63.75 | 52.50 | 50.00 | |
| Current other receivables | 1.64 | ||||
| Short term receivables total | 1.64 | 61.25 | 63.75 | 52.50 | 50.00 |
| Other current investments | 1 157.64 | ||||
| Cash and bank deposits | 91.14 | 273.07 | 754.82 | 1 301.52 | 341.66 |
| Cash and cash equivalents | 91.14 | 273.07 | 754.82 | 1 301.52 | 1 499.30 |
| Balance sheet total (assets) | 92.78 | 334.32 | 818.57 | 1 354.02 | 1 549.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | |||
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | 18.43 | 24.67 | 201.89 | 443.76 | 754.85 |
| Profit of the financial year | 6.24 | 173.21 | 302.88 | 378.58 | 519.07 |
| Shareholders equity total | 68.67 | 241.88 | 544.76 | 923.35 | 1 381.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.62 | 50.58 | 90.06 | 108.69 | 143.24 |
| Other non-interest bearing current liabilities | 16.50 | 36.86 | 178.75 | 316.97 | 19.64 |
| Current liabilities total | 24.11 | 92.43 | 273.81 | 430.67 | 167.88 |
| Balance sheet total (liabilities) | 92.78 | 334.32 | 818.57 | 1 354.02 | 1 549.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.