Faris Abdulla ApS — Credit Rating and Financial Key Figures
CVR number: 42596426
Nylandsvej 145, 4600 Køge
Farisdk@hotmail.com
tel: 61878150
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 330.88 | 1 016.73 | 1 170.98 |
Employee benefit expenses | - 971.46 | -1 189.75 | -1 116.50 |
Total depreciation | -46.60 | -46.60 | -46.60 |
EBIT | 312.81 | - 219.62 | 7.88 |
Other financial expenses | -0.78 | ||
Pre-tax profit | 312.04 | - 219.62 | 7.88 |
Income taxes | -71.59 | 47.22 | -2.82 |
Net earnings | 240.45 | - 172.39 | 5.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 186.40 | 339.80 | 318.20 |
Tangible assets total | 186.40 | 339.80 | 318.20 |
Investments total | 63.00 | 66.00 | 66.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 47.22 | 44.41 | |
Short term receivables total | 47.22 | 44.41 | |
Cash and bank deposits | 218.72 | 5.43 | 60.34 |
Cash and cash equivalents | 218.72 | 5.43 | 60.34 |
Balance sheet total (assets) | 468.12 | 458.46 | 488.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 240.45 | 68.05 | |
Profit of the financial year | 240.45 | - 172.39 | 5.07 |
Shareholders equity total | 280.45 | 108.05 | 113.12 |
Non-current liabilities total | |||
Current owed to participating | 48.73 | 263.80 | 308.80 |
Short-term deferred tax liabilities | 71.59 | ||
Other non-interest bearing current liabilities | 67.35 | 86.60 | 67.02 |
Current liabilities total | 187.67 | 350.40 | 375.83 |
Balance sheet total (liabilities) | 468.12 | 458.46 | 488.95 |
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