Asif786 ApS — Credit Rating and Financial Key Figures
CVR number: 39919923
Amager Landevej 82 B, 2770 Kastrup
raza7865@hotmail.com
tel: 31800018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 834.75 | 671.01 | 819.27 | |
| Employee benefit expenses | - 127.96 | - 663.32 | - 613.45 | - 975.96 |
| Total depreciation | -3.48 | -3.48 | -4.88 | |
| EBIT | -98.23 | 167.95 | 54.08 | - 161.57 |
| Other financial income | 0.06 | |||
| Other financial expenses | -2.16 | -1.44 | -1.36 | |
| Pre-tax profit | -98.23 | 165.79 | 52.64 | - 162.87 |
| Income taxes | 21.61 | -36.93 | -11.99 | 36.27 |
| Net earnings | -76.62 | 128.86 | 40.66 | - 126.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.44 | 6.96 | |||
| Tangible assets total | 10.44 | 6.96 | |||
| Investments total | 15.00 | 15.00 | 37.00 | 37.00 | |
| Deferred tax assets | 36.27 | ||||
| Long term receivables total | 36.27 | ||||
| Inventories total | |||||
| Current other receivables | 68.65 | 60.00 | 60.00 | 9.00 | |
| Current deferred tax assets | 21.61 | ||||
| Short term receivables total | 90.26 | 60.00 | 60.00 | 9.00 | |
| Cash and bank deposits | 1.00 | 270.06 | 192.61 | 179.43 | 205.73 |
| Cash and cash equivalents | 1.00 | 270.06 | 192.61 | 179.43 | 205.73 |
| Balance sheet total (assets) | 1.00 | 375.32 | 278.04 | 283.39 | 288.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -76.62 | 52.24 | 92.90 | ||
| Profit of the financial year | -76.62 | 128.86 | 40.66 | - 126.60 | |
| Shareholders equity total | 1.00 | -16.62 | 112.24 | 152.90 | 26.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.34 | 52.60 | 42.15 | ||
| Current owed to participating | 91.00 | ||||
| Short-term deferred tax liabilities | 15.32 | 11.99 | |||
| Other non-interest bearing current liabilities | 35.60 | 97.89 | 118.51 | 219.56 | |
| Current liabilities total | 391.94 | 165.81 | 130.49 | 261.71 | |
| Balance sheet total (liabilities) | 1.00 | 375.32 | 278.04 | 283.39 | 288.00 |
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.