Tv. Massoud ApS — Credit Rating and Financial Key Figures
CVR number: 43322923
Sønderbrogade 18, 8700 Horsens
Massoud1234@gmail.com
tel: 42306103
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.15 | 470.05 |
| Employee benefit expenses | -83.89 | - 413.26 |
| Total depreciation | -14.00 | -31.50 |
| EBIT | 10.26 | 25.29 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 10.22 | 25.29 |
| Income taxes | -2.25 | -5.56 |
| Net earnings | 7.97 | 19.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 126.00 | 94.50 |
| Tangible assets total | 126.00 | 94.50 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.42 | 43.32 |
| Short term receivables total | 33.42 | 43.32 |
| Cash and bank deposits | 19.35 | |
| Cash and cash equivalents | 19.35 | |
| Balance sheet total (assets) | 208.77 | 167.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.97 | |
| Profit of the financial year | 7.97 | 19.72 |
| Shareholders equity total | 47.97 | 67.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.39 | |
| Current trade creditors | 130.91 | 12.87 |
| Short-term deferred tax liabilities | 2.25 | 5.56 |
| Other non-interest bearing current liabilities | 15.24 | 81.69 |
| Current liabilities total | 160.79 | 100.12 |
| Balance sheet total (liabilities) | 208.77 | 167.82 |
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