Mohamed Salah Merchandise ApS — Credit Rating and Financial Key Figures
CVR number: 39146894
Stærevej 63, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.66 | 245.68 | 265.09 | 341.85 | 281.72 |
| Employee benefit expenses | - 179.15 | - 201.25 | - 234.15 | - 315.90 | - 210.26 |
| EBIT | -25.48 | 44.43 | 30.94 | 25.95 | 71.46 |
| Other financial expenses | -0.01 | -0.10 | -1.08 | 0.85 | |
| Pre-tax profit | -25.50 | 44.33 | 30.94 | 24.87 | 72.31 |
| Income taxes | -9.75 | -6.81 | -5.47 | -15.91 | |
| Net earnings | -25.50 | 34.58 | 24.14 | 19.40 | 56.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.22 | 71.26 | 82.07 | 52.72 | 82.31 |
| Short term receivables total | 18.22 | 71.26 | 82.07 | 52.72 | 82.31 |
| Cash and bank deposits | 87.27 | 55.81 | 61.21 | 189.62 | 285.72 |
| Cash and cash equivalents | 87.27 | 55.81 | 61.21 | 189.62 | 285.72 |
| Balance sheet total (assets) | 105.50 | 127.07 | 143.27 | 242.35 | 368.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.50 | 9.08 | 33.22 | 52.62 | |
| Profit of the financial year | -25.50 | 34.58 | 24.14 | 19.40 | 56.40 |
| Shareholders equity total | 24.50 | 59.09 | 83.22 | 102.62 | 159.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.27 | 50.13 | 33.16 | 12.39 | 35.22 |
| Current owed to participating | 6.66 | ||||
| Short-term deferred tax liabilities | 9.75 | 6.81 | 5.47 | 15.91 | |
| Other non-interest bearing current liabilities | 9.06 | 8.10 | 20.09 | 121.87 | 157.88 |
| Current liabilities total | 80.99 | 67.98 | 60.05 | 139.73 | 209.01 |
| Balance sheet total (liabilities) | 105.50 | 127.07 | 143.27 | 242.35 | 368.03 |
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