MO ALI APS — Credit Rating and Financial Key Figures
CVR number: 37509892
Frederikssundsvej 72, 2400 København NV
mohammed.krakk@gmail.com
tel: 31315843
www.royalbagel.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 320.58 |
| Employee benefit expenses | - 314.77 |
| EBIT | 5.80 |
| Other financial expenses | -0.18 |
| Pre-tax profit | 5.63 |
| Income taxes | -1.23 |
| Net earnings | 4.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current other receivables | 13.77 | 50.00 | |||
| Current deferred tax assets | 12.60 | 12.60 | 12.60 | 58.00 | |
| Short term receivables total | 12.60 | 12.60 | 12.60 | 71.77 | 50.00 |
| Cash and bank deposits | 34.63 | 34.63 | 34.63 | 48.85 | |
| Cash and cash equivalents | 34.63 | 34.63 | 34.63 | 48.85 | |
| Balance sheet total (assets) | 47.22 | 47.22 | 47.22 | 135.62 | 50.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.78 | -2.78 | -2.78 | -2.78 | |
| Profit of the financial year | 4.39 | ||||
| Shareholders equity total | 47.22 | 47.22 | 47.22 | 51.62 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.23 | ||||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 31.55 | ||||
| Current liabilities total | 84.01 | ||||
| Balance sheet total (liabilities) | 47.22 | 47.22 | 47.22 | 135.62 | 50.00 |
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